Fullcircle Wealth LLC Unified Ser Tr Absolute Core S Transaction History

Fullcircle Wealth LLC

  • $227 Million
  • Q1 2025

A detailed history of Fullcircle Wealth LLC transactions in Unified Ser Tr Absolute Core S stock. As of the latest transaction made, Fullcircle Wealth LLC holds 35,997 shares of ABEQ stock, worth $1.25 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
35,997
Previous 29,974 20.09%
Holding current value
$1.25 Million
Previous $994 Million 99.88%
% of portfolio
0.54%
Previous 0.41%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$31.43 - $34.08 $189,302 - $205,263
6,023 Added 20.09%
35,997 $1.23 Million
Q4 2024

Feb 13, 2025
BUY
$31.43 - $33.28 $73,357 - $77,675
2,334 Added 8.44%
29,974 $994 Million
Q3 2024

Oct 29, 2024
BUY
$29.89 - $32.76 $266,618 - $292,219
8,920 Added 47.65%
27,640 $910 Million
Q2 2024

Jul 25, 2024
BUY
$29.2 - $31.0 $546,624 - $580,320
18,720 New
18,720 $578 Million

Others Institutions Holding ABEQ

# of Institutions
21
Shares Held
2.6M
Call Options Held
0
Put Options Held
0
View Full List

About UNIFIED SER TR ABSOLUTE CORE S

ABEQ Quotes by TradingView
  • Ticker ABEQ
  • Sector ETFs
  • Industry ETFs
More about ABEQ
Track This Portfolio

Track Fullcircle Wealth LLC Portfolio

Follow Fullcircle Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fullcircle Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fullcircle Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email