Ascension Capital Advisors, Inc. First Tr Pfd Secs & Income ETF Transaction History

Ascension Capital Advisors, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$15.54 - $16.14 $295,260 - $306,660	19,000 Added 21.17%	108,734 $1.74 Million
Q1 2023 May 03, 2023	SELL	$15.34 - $18.23 $67,772 - $80,540	-4,418 Reduced 4.69%	89,734 $1.43 Million
Q4 2022 Feb 03, 2023	BUY	$16.29 - $17.16 $39,861 - $41,990	2,447 Added 2.67%	94,152 $1.58 Million
Q3 2022 Nov 10, 2022	BUY	$16.66 - $18.32 $714,314 - $785,488	42,876 Added 87.81%	91,705 $1.53 Million
Q4 2021 Feb 08, 2022	BUY	$20.14 - $20.56 $983,416 - $1 Million	48,829 New	48,829 $992,000

440

195M

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