Ascension Capital Advisors, Inc. First Tr ETF Fd Iv First Tr Lo Transaction History

Ascension Capital Advisors, Inc.

$154 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	SELL	$46.58 - $48.36 $1.1 Million - $1.15 Million	-23,722 Reduced 84.8%	4,253 $205,000
Q3 2023 Nov 06, 2023	SELL	$47.15 - $47.94 $577,776 - $587,456	-12,254 Reduced 30.46%	27,975 $1.32 Million
Q2 2023 Aug 07, 2023	SELL	$47.5 - $48.33 $307,230 - $312,598	-6,468 Reduced 13.85%	40,229 $1.92 Million
Q1 2023 May 03, 2023	SELL	$47.34 - $48.21 $167,015 - $170,084	-3,528 Reduced 7.02%	46,697 $2.24 Million
Q4 2022 Feb 03, 2023	SELL	$46.77 - $47.85 $1.3 Million - $1.33 Million	-27,735 Reduced 35.58%	50,225 $2.38 Million

Q3 2022 Nov 10, 2022	SELL	$47.69 - $48.58 $489,776 - $498,916	-10,270 Reduced 11.64%	77,960 $3.69 Million
Q2 2022 Aug 15, 2022	SELL	$47.98 - $48.96 $287,832 - $293,711	-5,999 Reduced 6.37%	88,230 $4.26 Million
Q1 2022 May 09, 2022	SELL	$48.85 - $50.03 $497,146 - $509,155	-10,177 Reduced 9.75%	94,229 $4.61 Million
Q4 2021 Feb 08, 2022	SELL	$49.97 - $50.67 $4.94 Million - $5.01 Million	-98,812 Reduced 48.62%	104,406 $5.22 Million
Q3 2021 Nov 12, 2021	BUY	$50.52 - $50.94 $197,785 - $199,430	3,915 Added 1.96%	203,218 $10.3 Million
Q2 2021 Aug 12, 2021	BUY	$50.83 - $51.19 $196,508 - $197,900	3,866 Added 1.98%	199,303 $10.1 Million
Q1 2021 May 12, 2021	BUY	$51.0 - $51.58 $532,491 - $538,546	10,441 Added 5.64%	195,437 $9.98 Million
Q4 2020 Feb 17, 2021	BUY	$51.39 - $51.73 $1.11 Million - $1.11 Million	21,524 Added 13.17%	184,996 $9.52 Million
Q3 2020 Nov 13, 2020	BUY	$51.62 - $51.89 $159,454 - $160,288	3,089 Added 1.93%	163,472 $8.45 Million
Q2 2020 Aug 12, 2020	BUY	$51.33 - $51.83 $3,182 - $3,213	62 Added 0.04%	160,383 $8.29 Million
Q1 2020 May 13, 2020	SELL	$49.9 - $52.72 $89,470 - $94,526	-1,793 Reduced 1.11%	160,321 $8.18 Million
Q4 2019 Feb 12, 2020	BUY	$51.73 - $52.15 $8.39 Million - $8.45 Million	162,114 New	162,114 $8.4 Million

Others Institutions Holding LMBS

# of Institutions

395

Shares Held

65.9M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

More about LMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascension Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ascension Capital Advisors, Inc. with notifications on news.