Rfg Advisory, LLC Unified Ser Tr Oneascent Core Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Unified Ser Tr Oneascent Core stock. As of the latest transaction made, Rfg Advisory, LLC holds 82,699 shares of OACP stock, worth $1.89 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

82,699

Previous 79,113 4.53%

Holding current value

$1.89 Million

Previous $1.85 Million 0.43%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$22.48 - $23.46 $80,613 - $84,127	3,586 Added 4.53%	82,699 $1.86 Million
Q3 2024 Oct 16, 2024	SELL	$22.38 - $23.63 $54,831 - $57,893	-2,450 Reduced 3.0%	79,113 $1.85 Million
Q2 2024 Jul 15, 2024	SELL	$22.11 - $22.76 $41,544 - $42,766	-1,879 Reduced 2.25%	81,563 $1.84 Million
Q1 2024 Apr 11, 2024	SELL	$22.45 - $23.0 $226,116 - $231,656	-10,072 Reduced 10.77%	83,442 $1.89 Million
Q4 2023 Jan 25, 2024	BUY	$21.23 - $23.15 $164,320 - $179,181	7,740 Added 9.02%	93,514 $2.15 Million
Q3 2023 Oct 16, 2023	BUY	$21.68 - $22.79 $212,507 - $223,387	9,802 Added 12.9%	85,774 $1.86 Million
Q2 2023 Aug 03, 2023	BUY	$22.57 - $23.27 $774,737 - $798,766	34,326 Added 82.42%	75,972 $1.72 Million
Q1 2023 May 09, 2023	BUY	$22.45 - $23.42 $268,322 - $279,915	11,952 Added 40.25%	41,646 $961,000
Q4 2022 Feb 14, 2023	BUY	$21.84 - $23.22 $20,682 - $21,989	947 Added 3.29%	29,694 $669,000
Q3 2022 Nov 10, 2022	BUY	$22.35 - $24.24 $305,166 - $330,972	13,654 Added 90.47%	28,747 $632,000
Q2 2022 Aug 09, 2022	BUY	$23.08 - $25.08 $348,346 - $378,532	15,093 New	15,093 $361,000

Others Institutions Holding OACP

# of Institutions

Shares Held

12.3M

Call Options Held

Put Options Held

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About UNIFIED SER TR ONEASCENT CORE

Ticker OACP
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