UNIFIED SER TR - ONEASCENT EMGRG (OAEM)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ONEASCENT EMGRG
Shares, excl. options Q3 2024
2.82M
Holdings value Q3 2024
$86.4M
Value change Q3 2024
+$5.64M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
18
Number of buys Q3 2024
9
Number of sells Q3 2024
-12
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.82M $86.4M +$5.64M $30.61 18
2024 Q2 2.65M $80.4M +$3.1M $30.40 21
2024 Q1 2.54M $76.2M -$27.7M $29.97 20
2023 Q4 3.47M $102M +$45.9M $29.28 16
2023 Q3 1.91M $51.2M +$4.97M $26.79 14
2023 Q2 1.72M $49.4M -$334K $28.81 7
2023 Q1 1.73M $49.2M +$6.81M $28.49 8
2022 Q4 1.48M $37.2M +$1.27M $25.23 4
2022 Q3 1.43M $32.5M +$32.5M $22.82 3