Patron Partners, LLC Unified Ser Tr Oneascent Core Transaction History

Patron Partners, LLC

$177 Million
Q4 2024

A detailed history of Patron Partners, LLC transactions in Unified Ser Tr Oneascent Core stock. As of the latest transaction made, Patron Partners, LLC holds 113,627 shares of OACP stock, worth $2.57 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

113,627

Previous 91,904 23.64%

Holding current value

$2.57 Million

Previous $2.15 Million 18.79%

% of portfolio

1.45%

Previous 1.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$22.48 - $23.46 $488,333 - $509,621	21,723 Added 23.64%	113,627 $2.55 Million
Q3 2024 Nov 04, 2024	BUY	$22.38 - $23.63 $392,433 - $414,352	17,535 Added 23.58%	91,904 $2.15 Million
Q2 2024 Aug 05, 2024	BUY	$22.11 - $22.76 $11,718 - $12,062	530 Added 0.72%	74,369 $1.67 Million
Q1 2024 May 02, 2024	BUY	$22.45 - $23.0 $1.17 Million - $1.19 Million	51,952 Added 237.36%	73,839 $1.68 Million
Q4 2023 Jan 18, 2024	BUY	$21.23 - $23.15 $245,694 - $267,914	11,573 Added 112.21%	21,887 $502,000
Q3 2023 Nov 07, 2023	SELL	$21.68 - $22.79 $10,167 - $10,688	-469 Reduced 4.35%	10,314 $223,000
Q2 2023 Aug 01, 2023	BUY	$22.57 - $23.27 $243,372 - $250,920	10,783 New	10,783 $243,000

Others Institutions Holding OACP

# of Institutions

Shares Held

12.3M

Call Options Held

Put Options Held

View Full List

About UNIFIED SER TR ONEASCENT CORE

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Patron Partners, LLC Unified Ser Tr Oneascent Core Transaction History