Ascent Group, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Ascent Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$13.62 - $15.34 $415,845 - $468,360	30,532 New	30,532 $456,000
Q1 2023 May 10, 2023	SELL	$13.58 - $15.17 $414,108 - $462,593	-30,494 Reduced 40.82%	44,216 $628,000
Q4 2022 Feb 16, 2023	SELL	$14.35 - $17.95 $175,242 - $219,205	-12,212 Reduced 14.05%	74,710 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-31,622 Reduced 26.68%	86,922 $1.48 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-6,077 Reduced 4.88%	118,544 $2.09 Million

Q1 2022 May 10, 2022	SELL	N/A	-55,927 Reduced 30.98%	124,621 $2.2 Million
Q4 2021 Mar 01, 2022	BUY	N/A	180,548 New	180,548 $2.69 Million

431

279M

101K

2.1K

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