Flow Traders U.S. LLC Unified Ser Tr Oneascent Core Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Unified Ser Tr Oneascent Core stock. As of the latest transaction made, Flow Traders U.S. LLC holds 40,218 shares of OACP stock, worth $914,959. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,218

Previous 37,744 6.55%

Holding current value

$914,959

Previous $849,000 7.89%

% of portfolio

0.04%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$22.23 - $22.91 $54,997 - $56,679	2,474 Added 6.55%	40,218 $916,000
Q4 2024 Feb 14, 2025	BUY	$22.48 - $23.46 $505,440 - $527,474	22,484 Added 147.34%	37,744 $849,000
Q3 2024 Nov 14, 2024	BUY	$22.38 - $23.63 $29,765 - $31,427	1,330 Added 9.55%	15,260 $357,000
Q2 2024 Aug 14, 2024	SELL	$22.11 - $22.76 $104,757 - $107,836	-4,738 Reduced 25.38%	13,930 $313,000
Q1 2024 May 15, 2024	SELL	$22.45 - $23.0 $60,951 - $62,445	-2,715 Reduced 12.7%	18,668 $424,000
Q4 2023 Feb 14, 2024	BUY	$21.23 - $23.15 $453,961 - $495,016	21,383 New	21,383 $491,000

Others Institutions Holding OACP

# of Institutions

Shares Held

8.48M

Call Options Held

Put Options Held

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About UNIFIED SER TR ONEASCENT CORE

Ticker OACP
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Industry ETFs

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Flow Traders U.S. LLC Unified Ser Tr Oneascent Core Transaction History