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

Raymond James & Associates

$161 Billion
Q3 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 57,693 shares of ABEQ stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,693

Previous 73,607 21.62%

Holding current value

$1.91 Million

Previous $2.21 Million 14.32%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$29.89 - $32.76 $475,669 - $521,342	-15,914 Reduced 21.62%	57,693 $1.89 Million
Q2 2024 Jul 19, 2024	BUY	$29.2 - $31.0 $1.57 Million - $1.67 Million	53,784 Added 271.32%	73,607 $2.21 Million
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	$25.2 - $28.57 $3.29 Million - $3.73 Million	130,574 Added 296.19%	174,659 $4.86 Million
Q3 2022 Oct 25, 2022	BUY	$24.94 - $27.93 $1.1 Million - $1.23 Million	44,085 New	44,085 $1.11 Million
Q4 2020 Feb 12, 2021	SELL	$22.93 - $25.61 $751,209 - $839,009	-32,761 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$22.09 - $24.12 $2.46 Million - $2.68 Million	-111,283 Reduced 77.26%	32,761 $767,000
Q2 2020 Jul 28, 2020	SELL	$19.7 - $23.36 $854,192 - $1.01 Million	-43,360 Reduced 23.14%	144,044 $3.21 Million
Q1 2020 Apr 21, 2020	BUY	$18.16 - $25.16 $3.4 Million - $4.72 Million	187,404 New	187,404 $3.79 Million

Others Institutions Holding ABEQ

# of Institutions

Shares Held

2.14M

Call Options Held

Put Options Held

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About UNIFIED SER TR ABSOLUTE CORE S

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