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

St. James Investment Company, LLC

  • $613 Million
  • Q1 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 339,870 shares of ABEQ stock, worth $10.2 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
339,870
Previous 352,735 3.65%
Holding current value
$10.2 Million
Previous $10 Million 3.32%
% of portfolio
1.69%
Previous 1.62%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$26.6 - $28.57 $2.84 Million - $3.05 Million
-106,862 Reduced 22.76%
362,638 $10.1 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-2,955 Reduced 0.63%
469,500 $11.8 Million
Q2 2022

Jul 27, 2022
BUY
N/A
1,410 Added 0.3%
472,455 $12.7 Million
Q1 2022

May 04, 2022
BUY
N/A
62,255 Added 15.23%
471,045 $14.1 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-18,910 Reduced 4.42%
408,790 $11.6 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-14,000 Reduced 3.17%
427,700 $11.5 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-3,160 Reduced 0.71%
441,700 $12 Million
Q1 2021

May 11, 2021
BUY
N/A
65,155 Added 17.16%
444,860 $11.7 Million
Q4 2020

Feb 10, 2021
BUY
N/A
9,705 Added 2.62%
379,705 $9.66 Million
Q3 2020

Nov 05, 2020
BUY
N/A
26,540 Added 7.73%
370,000 $8.66 Million
Q2 2020

Aug 06, 2020
BUY
N/A
81,000 Added 30.86%
343,460 $7.66 Million
Q1 2020

Apr 30, 2020
BUY
N/A
262,460 New
262,460 $5.3 Million

Others Institutions Holding ABEQ

# of Institutions
14
Shares Held
2.04M
Call Options Held
0
Put Options Held
0
View Full List

About UNIFIED SER TR ABSOLUTE CORE S

ABEQ Quotes by TradingView
  • Ticker ABEQ
  • Sector ETFs
  • Industry ETFs
More about ABEQ
Track This Portfolio

Track St. James Investment Company, LLC Portfolio

Follow St. James Investment Company, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email