Ascent Group, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Ascent Group, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 16, 2023	BUY	$27.32 - $39.82 $54,312 - $79,162	1,988 Added 14.93%	15,302 $431,000
Q3 2022 Nov 14, 2022	BUY	$34.94 - $41.21 $284,970 - $336,108	8,156 Added 158.12%	13,314 $503,000
Q2 2022 Aug 05, 2022	BUY	$39.7 - $46.11 $204,772 - $237,835	5,158 New	5,158 $206,000
Q1 2022 May 10, 2022	SELL	$31.05 - $45.1 $205,178 - $298,020	-6,608 Closed	0 $0
Q4 2021 Mar 01, 2022	BUY	$29.38 - $38.34 $194,143 - $253,350	6,608 New	6,608 $219,000

168

19.3M

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