PROEQUITIES, INC.

Position in ABLG — Abacus FCF International Leaders ETF

CIK 752798 BIRMINGHAM, AL

All Filings in ABLG

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-12-31 ABLG	$16,742	584	-38.5%	Shares	Sole	2025-02-13
2024-09-30 ABLG	$29,713	950	-42.8%	Shares	Sole	2024-10-10
2024-06-30 ABLG	$49,022	1,661	-96.5%	Shares	Sole	2024-07-23
2024-03-31 ABLG	$1,425,927	47,658	-1.6%	Shares	Sole	2024-05-01
2023-12-31 ABLG	$1,411,191	48,428	+0.1%	Shares	Sole	2024-02-07
2023-09-30 ABLG	$1,277,839	48,403	-6.7%	Shares	Sole	2023-10-30
2023-06-30 ABLG	$1,407,240	51,855	-16.5%	Shares	Sole	2023-08-10
2023-03-31 ABLG	$1,683,675	62,071	-1.6%	Shares	Sole	2023-05-15
2022-12-31 ABLG	$1,594,673	63,058	-50.2%	Shares	Sole	2023-01-30
2022-09-30 ABLG	$3,115,507	126,693	-0.3%	Shares	Sole	2022-11-15
2022-06-30 ABLG	$3,545,652	127,057	-13.6%	Shares	Sole	2022-08-09
2022-03-31 ABLG	$4,807,767	147,049	-34.9%	Shares	Sole	2022-05-09
2021-12-31 ABLG	$8,257,578	225,975	+42.6%	Shares	Sole	2022-02-07
2021-09-30 ABLG	$5,587,828	158,475	-5.4%	Shares	Sole	2021-11-09
2021-06-30 ABLG	$5,978,261	167,524	—	Shares	Sole	2021-08-13
2021-03-31 ABLG	$0	0	—	Shares	Sole	2021-05-13
2020-12-31 ABLG	$0	0	—	Shares	Sole	2021-02-02
2020-09-30 ABLG	$0	0	—	Shares	Sole	2020-11-13
2020-06-30 ABLG	$0	0	—	Shares	Sole	2020-08-13
2020-03-31 ABLG	$0	0	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.