Unified Ser Tr shares owned by RFG Advisory
Historical chart of RFG Advisory investment in Unified Ser Tr
Tip: Access up to 7 years of quarterly data
All positions including Unified Ser Tr held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Unified Ser Tr by RFG Advisory
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.1M | 33k | 34.41 |
2024-06-30 | $1.0M | 32k | 32.25 |
2024-03-31 | $1.1M | 33k | 32.13 |
2023-12-31 | $1.0M | 34k | 30.40 |
2023-09-30 | $871k | 31k | 28.54 |
2023-06-30 | $926k | 30k | 30.74 |
2023-03-31 | $590k | 20k | 29.50 |
2022-12-31 | $365k | 12k | 29.41 |
2022-09-30 | $293k | 12k | 24.86 |