Ascension Capital Advisors, Inc. Ishares S&P 100 ETF Transaction History

Ascension Capital Advisors, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$169.45 - $180.47 $199,781 - $212,774	-1,179 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$150.78 - $171.64 $123,941 - $141,088	-822 Reduced 41.08%	1,179 $202,000
Q3 2020 Nov 13, 2020	SELL	$143.5 - $167.97 $6.13 Million - $7.18 Million	-42,748 Reduced 95.53%	2,001 $312,000
Q2 2020 Aug 12, 2020	SELL	$113.55 - $146.76 $133,307 - $172,296	-1,174 Reduced 2.56%	44,749 $6.37 Million
Q1 2020 May 13, 2020	BUY	$104.41 - $152.28 $4.79 Million - $6.99 Million	45,923 New	45,923 $5.45 Million

838

35.8M

9.9K

26.4K

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