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 $11.2 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

340,940

Previous 340,805 0.04%

Holding current value

$11.2 Million

Previous $10.2 Million 9.36%

% of portfolio

1.89%

Previous 1.79%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.19M

Call Options Held

Put Options Held

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About UNIFIED SER TR ABSOLUTE CORE S

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