St. James Investment Company, LLC Unified Ser Tr Absolute Core S Transaction History
St. James Investment Company, LLC
- $572 Million
- Q2 2024
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 340,805 shares of ABEQ stock, worth $11.1 Million. This represents 1.79% of its overall portfolio holdings.
Number of Shares
340,805
Previous 339,870
0.28%
Holding current value
$11.1 Million
Previous $10.3 Million
1.18%
% of portfolio
1.79%
Previous 1.69%
Shares
18 transactions
Others Institutions Holding ABEQ
# of Institutions
17Shares Held
2.24MCall Options Held
0Put Options Held
0-
Tectonic Advisors LLC Plano, TX703KShares$22.9 Million1.55% of portfolio
-
Beacon Pointe Advisors, LLC Newport Beach, CA618KShares$20.2 Million0.22% of portfolio
-
Envestnet Asset Management Inc199KShares$6.51 Million0.0% of portfolio
-
Resources Investment Advisors, Llc. Overland Park, KS122KShares$3.99 Million0.05% of portfolio
-
Mainstay Capital Management LLC74.6KShares$2.43 Million0.43% of portfolio