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

St. James Investment Company, LLC

  • $592 Million
  • Q3 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 340,940 shares of ABEQ stock, worth $10.7 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
340,940
Previous 340,805 0.04%
Holding current value
$10.7 Million
Previous $10.2 Million 9.36%
% of portfolio
1.89%
Previous 1.79%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
21
Shares Held
2.14M
Call Options Held
0
Put Options Held
0
View Full List

About UNIFIED SER TR ABSOLUTE CORE S

ABEQ Quotes by TradingView
  • Ticker ABEQ
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