Tectonic Advisors LLC Unified Ser Tr Absolute Core S Transaction History

Tectonic Advisors LLC

$1.36 Billion
Q2 2024

A detailed history of Tectonic Advisors LLC transactions in Unified Ser Tr Absolute Core S stock. As of the latest transaction made, Tectonic Advisors LLC holds 702,807 shares of ABEQ stock, worth $22.9 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

702,807

Previous 714,583 1.65%

Holding current value

$22.9 Million

Previous $21.7 Million 3.07%

% of portfolio

1.55%

Previous 1.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$29.2 - $31.0 $343,859 - $365,056	-11,776 Reduced 1.65%	702,807 $21.1 Million
Q1 2024 May 07, 2024	BUY	$28.07 - $30.41 $433,344 - $469,469	15,438 Added 2.21%	714,583 $21.7 Million
Q4 2023 Jan 17, 2024	BUY	$26.79 - $28.77 $144,344 - $155,012	5,388 Added 0.78%	699,145 $19.8 Million
Q3 2023 Oct 23, 2023	SELL	$27.36 - $28.68 $361,535 - $378,977	-13,214 Reduced 1.87%	693,757 $19 Million
Q2 2023 Jul 13, 2023	BUY	$27.63 - $28.97 $856,778 - $898,330	31,009 Added 4.59%	706,971 $19.9 Million
Q1 2023 Apr 25, 2023	BUY	$26.93 - $28.99 $686,364 - $738,868	25,487 Added 3.92%	675,962 $18.9 Million
Q4 2022 Feb 14, 2023	SELL	$25.2 - $28.57 $797,378 - $904,011	-31,642 Reduced 4.64%	650,475 $18.1 Million
Q3 2022 Nov 08, 2022	SELL	$24.94 - $27.93 $31,948 - $35,778	-1,281 Reduced 0.19%	682,117 $17.1 Million
Q2 2022 Aug 11, 2022	BUY	$26.75 - $30.27 $989,322 - $1.12 Million	36,984 Added 5.72%	683,398 $18.3 Million
Q1 2022 May 09, 2022	BUY	$27.82 - $30.12 $443,812 - $480,504	15,953 Added 2.53%	646,414 $19.3 Million
Q4 2021 Feb 02, 2022	BUY	$26.8 - $28.48 $54,618 - $58,042	2,038 Added 0.32%	630,461 $17.9 Million
Q3 2021 Nov 02, 2021	BUY	$26.83 - $28.02 $1.01 Million - $1.05 Million	37,613 Added 6.37%	628,423 $16.9 Million
Q2 2021 Jul 22, 2021	BUY	$26.45 - $28.44 $2.01 Million - $2.16 Million	75,945 Added 14.75%	590,810 $16.1 Million
Q1 2021 May 18, 2021	BUY	$25.33 - $26.56 $6.32 Million - $6.63 Million	249,564 Added 94.07%	514,865 $13.5 Million
Q4 2020 May 17, 2021	BUY	$22.93 - $25.61 $6.08 Million - $6.79 Million	265,301 New	265,301 $6.75 Million

Others Institutions Holding ABEQ

# of Institutions

Shares Held

2.24M

Call Options Held

Put Options Held

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About UNIFIED SER TR ABSOLUTE CORE S

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Tectonic Advisors LLC Unified Ser Tr Absolute Core S Transaction History