Ascent Group, LLC Spdr Bloomberg Convertible Sec Transaction History

Ascent Group, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$65.49 - $69.95 $829,365 - $885,846	12,664 New	12,664 $885,000
Q4 2022 Feb 16, 2023	SELL	$63.68 - $67.01 $1.09 Million - $1.15 Million	-17,128 Reduced 31.05%	38,034 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	N/A	6,820 Added 14.11%	55,162 $3.59 Million
Q2 2022 Aug 05, 2022	BUY	N/A	48,342 New	48,342 $3.29 Million

501

31.8M

16.4K

9.8K

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