Ascent Group, LLC Purchases and Sells in Q1 2024

Ascent Group, LLC

$1.12 Billion
Q1 2024

Top Buys

Incresed Positions

237 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	742 + 3.4%	$475.69 - $950.02 $353K - $705K	22.5K $20.4M
IVW	83K + 577.39%	$72.87 - $85.14 $6.05M - $7.07M	97.4K $8.22M
QUAL	30.5K + 47.51%	$144.62 - $165.44 $4.42M - $5.05M	94.8K $15.6M
GOOG	37.9K + 164.32%	$132.56 - $154.84 $5.02M - $5.87M	60.9K $9.28M
SSO	73.1K + 1605.58%	$62.79 - $77.58 $4.59M - $5.67M	77.6K $6.02M
DYNF	116K + 138.52%	$38.54 - $44.62 $4.46M - $5.16M	199K $8.85M

New Holdings

34 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TDY	5.7K New	$414.68 - $441.98 $2.36M - $2.52M	5.7K $2.45M
HEFA	69.3K New	$31.29 - $34.9 $2.17M - $2.42M	69.3K $2.42M
TSCO	8.87K New	$212.65 - $266.17 $1.89M - $2.36M	8.87K $2.32M
LHX	9.75K New	$202.92 - $215.96 $1.98M - $2.11M	9.75K $2.08M
VOT	8.26K New	$212.21 - $235.79 $1.75M - $1.95M	8.26K $1.95M
LEA	13.1K New	$130.21 - $146.07 $1.71M - $1.92M	13.1K $1.9M

Top Sells

Reduced Positions

216 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TFLO	-169K - 75.1%	$50.47 - $50.7 $8.52M - $8.56M	56K $2.84M
MEAR	-104K - 64.94%	$49.97 - $50.18 $5.21M - $5.24M	56.3K $2.82M
JNJ	-28.2K - 58.71%	$155.22 - $162.74 $4.37M - $4.58M	19.8K $3.13M
HIG	-54.8K - 74.49%	$81.39 - $103.05 $4.46M - $5.65M	18.8K $1.93M
WAB	-29.2K - 83.7%	$123.99 - $145.87 $3.62M - $4.26M	5.68K $827K
DUK	-33.8K - 51.42%	$90.65 - $99.39 $3.06M - $3.36M	31.9K $3.08M

Activity Summary All Purchases 271 New Holdings 34 Increased Positions 237 All Sells 216 Reductions 216 Sold out 0 Calls 0 Puts 0

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