Rfg Advisory, LLC Unified Ser Tr Oneascent Core Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 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 83,442 shares of OACP stock, worth $1.88 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

83,442

Previous 93,514 10.77%

Holding current value

$1.88 Million

Previous $2.15 Million 11.78%

% of portfolio

0.07%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$21.95 - $23.22 $20,786 - $21,989	947 Added 3.29%	29,694 $669,000
Q3 2022 Nov 10, 2022	BUY	N/A	13,654 Added 90.47%	28,747 $632,000
Q2 2022 Aug 09, 2022	BUY	N/A	15,093 New	15,093 $361,000

Others Institutions Holding OACP

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

View Full List

About UNIFIED SER TR ONEASCENT CORE

Ticker OACP
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