St. James Investment Company, LLC Unified Ser Tr Absolute Core S Transaction History

St. James Investment Company, LLC

$603 Million
Q2 2025

A detailed history of St. James Investment Company, LLC transactions in Unified Ser Tr Absolute Core S stock. As of the latest transaction made, St. James Investment Company, LLC holds 332,380 shares of ABEQ stock, worth $11.5 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

332,380

Previous 333,330 0.29%

Holding current value

$11.5 Million

Previous $11.4 Million 0.33%

% of portfolio

1.89%

Previous 1.95%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$31.42 - $34.6 $29,849 - $32,870	-950 Reduced 0.29%	332,380 $11.4 Million
Q1 2025 Apr 28, 2025	SELL	$31.43 - $34.08 $176,322 - $191,188	-5,610 Reduced 1.66%	333,330 $11.4 Million
Q4 2024 Feb 12, 2025	SELL	$31.43 - $33.28 $62,860 - $66,560	-2,000 Reduced 0.59%	338,940 $10.7 Million
Q3 2024 Nov 12, 2024	BUY	$29.89 - $32.76 $4,035 - $4,422	135 Added 0.04%	340,940 $11.2 Million
Q2 2024 Jul 23, 2024	BUY	$29.2 - $31.0 $27,302 - $28,985	935 Added 0.28%	340,805 $10.2 Million
Q1 2024 May 03, 2024	SELL	$28.07 - $30.41 $361,120 - $391,224	-12,865 Reduced 3.65%	339,870 $10.3 Million
Q4 2023 Jan 30, 2024	SELL	$26.79 - $28.77 $267,096 - $286,836	-9,970 Reduced 2.75%	352,735 $10 Million
Q3 2023 Nov 08, 2023	BUY	$27.36 - $28.68 $668,131 - $700,365	24,420 Added 7.22%	362,705 $9.92 Million
Q2 2023 Jul 20, 2023	BUY	$27.63 - $28.97 $26,662 - $27,956	965 Added 0.29%	338,285 $9.52 Million
Q1 2023 Apr 27, 2023	SELL	$26.93 - $28.99 $681,813 - $733,968	-25,318 Reduced 6.98%	337,320 $9.42 Million
Q4 2022 Feb 10, 2023	SELL	$25.2 - $28.57 $2.69 Million - $3.05 Million	-106,862 Reduced 22.76%	362,638 $10.1 Million
Q3 2022 Nov 09, 2022	SELL	$24.94 - $27.93 $73,697 - $82,533	-2,955 Reduced 0.63%	469,500 $11.8 Million
Q2 2022 Jul 27, 2022	BUY	$26.75 - $30.27 $37,717 - $42,680	1,410 Added 0.3%	472,455 $12.7 Million
Q1 2022 May 04, 2022	BUY	$27.82 - $30.12 $1.73 Million - $1.88 Million	62,255 Added 15.23%	471,045 $14.1 Million
Q4 2021 Feb 08, 2022	SELL	$26.8 - $28.48 $506,788 - $538,556	-18,910 Reduced 4.42%	408,790 $11.6 Million
Q3 2021 Nov 12, 2021	SELL	$26.83 - $28.02 $375,620 - $392,280	-14,000 Reduced 3.17%	427,700 $11.5 Million
Q2 2021 Aug 02, 2021	SELL	$26.45 - $28.44 $83,582 - $89,870	-3,160 Reduced 0.71%	441,700 $12 Million
Q1 2021 May 11, 2021	BUY	$25.33 - $26.56 $1.65 Million - $1.73 Million	65,155 Added 17.16%	444,860 $11.7 Million
Q4 2020 Feb 10, 2021	BUY	$22.93 - $25.61 $222,535 - $248,545	9,705 Added 2.62%	379,705 $9.66 Million
Q3 2020 Nov 05, 2020	BUY	$22.09 - $24.12 $586,268 - $640,144	26,540 Added 7.73%	370,000 $8.66 Million
Q2 2020 Aug 06, 2020	BUY	$19.7 - $23.36 $1.6 Million - $1.89 Million	81,000 Added 30.86%	343,460 $7.66 Million
Q1 2020 Apr 30, 2020	BUY	$18.16 - $25.16 $4.77 Million - $6.6 Million	262,460 New	262,460 $5.3 Million

Others Institutions Holding ABEQ

# of Institutions

Shares Held

2.62M

Call Options Held

Put Options Held

View Full List

About UNIFIED SER TR ABSOLUTE CORE S

Ticker ABEQ
Sector ETFs
Industry ETFs

More about ABEQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of St. James Investment Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on St. James Investment Company, LLC with notifications on news.

Account

St. James Investment Company, LLC Unified Ser Tr Absolute Core S Transaction History