Ken Griffin Unified Ser Tr Oneascent Core Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Unified Ser Tr Oneascent Core stock. As of the latest transaction made, Citadel Advisors LLC holds 64,530 shares of OACP stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,530

Previous 22,498 186.83%

Holding current value

$1.49 Million

Previous $512,000 190.63%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$22.56 - $23.26 $948,241 - $977,664	42,032 Added 186.83%	64,530 $1.49 Million
Q2 2025 Aug 14, 2025	SELL	$22.32 - $22.91 $1.45 Million - $1.49 Million	-64,890 Reduced 74.26%	22,498 $512,000
Q1 2025 May 15, 2025	BUY	$22.23 - $22.91 $1.44 Million - $1.48 Million	64,591 Added 283.33%	87,388 $1.99 Million
Q4 2024 Feb 14, 2025	SELL	$22.48 - $23.46 $6,339 - $6,615	-282 Reduced 1.22%	22,797 $512,000
Q3 2024 Nov 14, 2024	SELL	$22.38 - $23.63 $551,711 - $582,526	-24,652 Reduced 51.65%	23,079 $540,000

Q2 2024 Aug 14, 2024	BUY	$22.11 - $22.76 $513,858 - $528,965	23,241 Added 94.9%	47,731 $1.07 Million
Q1 2024 May 15, 2024	BUY	$22.45 - $23.0 $187,973 - $192,579	8,373 Added 51.95%	24,490 $555,000
Q4 2023 Feb 14, 2024	BUY	$21.23 - $23.15 $342,163 - $373,108	16,117 New	16,117 $370,000
Q2 2023 Aug 14, 2023	BUY	$22.57 - $23.27 $326,475 - $336,600	14,465 New	14,465 $326,000

Others Institutions Holding OACP

# of Institutions

Shares Held

7.8M

Call Options Held

Put Options Held

View Full List

About UNIFIED SER TR ONEASCENT CORE

Ticker OACP
Sector ETFs
Industry ETFs

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