Raymond James & Associates Unified Ser Tr Absolute Core S Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Unified Ser Tr Absolute Core S stock. As of the latest transaction made, Raymond James & Associates holds 19,823 shares of ABEQ stock, worth $595,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,823
Previous 15,934 24.41%
Holding current value
$595,879
Previous $451,000 33.48%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$28.07 - $30.41 $109,164 - $118,264
3,889 Added 24.41%
19,823 $602,000
Q4 2023

Jan 16, 2024
SELL
$26.79 - $28.77 $2.17 Million - $2.34 Million
-81,164 Reduced 83.59%
15,934 $451,000
Q3 2023

Oct 24, 2023
SELL
$27.36 - $28.68 $3.79 Million - $3.97 Million
-138,500 Reduced 58.79%
97,098 $2.66 Million
Q2 2023

Jul 25, 2023
BUY
$27.63 - $28.97 $886,398 - $929,386
32,081 Added 15.76%
235,598 $6.63 Million
Q1 2023

Apr 14, 2023
BUY
$26.93 - $28.99 $777,145 - $836,593
28,858 Added 16.52%
203,517 $5.69 Million
Q4 2022

Feb 08, 2023
BUY
$26.6 - $28.57 $3.47 Million - $3.73 Million
130,574 Added 296.19%
174,659 $4.86 Million
Q3 2022

Oct 25, 2022
BUY
N/A
44,085 New
44,085 $1.11 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-32,761 Closed
0 $0
Q3 2020

Nov 04, 2020
SELL
N/A
-111,283 Reduced 77.26%
32,761 $767,000
Q2 2020

Jul 28, 2020
SELL
N/A
-43,360 Reduced 23.14%
144,044 $3.21 Million
Q1 2020

Apr 21, 2020
BUY
N/A
187,404 New
187,404 $3.79 Million

Others Institutions Holding ABEQ

# of Institutions
14
Shares Held
2.04M
Call Options Held
0
Put Options Held
0
View Full List

About UNIFIED SER TR ABSOLUTE CORE S

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