Ascent Group, LLC Purchases and Sells in Q4 2024

Ascent Group, LLC

$1.29 Billion
Q4 2024

Top Buys

Incresed Positions

277 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOGL	7.28K + 6.48%	$161.86 - $196.66 $1.18M - $1.43M	120K $22.6M
AMZN	2.18K + 2.19%	$180.88 - $232.93 $394K - $508K	102K $22.3M
AVGO	2.54K + 5.22%	$159.67 - $250.0 $406K - $635K	51.2K $11.9M
VB	13.1K + 98.08%	$233.76 - $261.58 $3.07M - $3.44M	26.5K $6.38M
META	3.94K + 11.79%	$554.08 - $632.68 $2.18M - $2.49M	37.4K $22M
JPM	3.76K + 6.36%	$205.18 - $250.29 $772K - $941K	62.9K $15.1M

New Holdings

34 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPMO	46.5K New	$89.97 - $98.59 $4.18M - $4.58M	46.5K $4.42M
IAU	29K New	$48.37 - $52.65 $1.4M - $1.53M	29K $1.44M
TIP	7.37K New	$106.33 - $110.69 $783K - $816K	7.37K $785K
SDY	5.89K New	$131.66 - $144.0 $775K - $848K	5.89K $777K
REZ	8.3K New	$79.04 - $89.77 $656K - $745K	8.3K $672K
IGE	12.2K New	$41.52 - $48.01 $507K - $586K	12.2K $521K

Top Sells

Reduced Positions

206 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-46.2K - 22.51%	$221.69 - $259.02 $10.2M - $12M	159K $39.8M
IVV	-4.16K - 18.89%	$570.51 - $610.59 $2.38M - $2.54M	17.9K $10.5M
TLT	-17.4K - 28.46%	$87.1 - $98.49 $1.52M - $1.72M	43.8K $3.83M
ADI	-7.42K - 49.0%	$206.35 - $236.48 $1.53M - $1.75M	7.72K $1.64M
PEP	-6.64K - 15.5%	$151.29 - $176.1 $1M - $1.17M	36.2K $5.5M
IWF	-3.97K - 76.55%	$370.24 - $418.94 $1.47M - $1.66M	1.22K $488K

Activity Summary All Purchases 311 New Holdings 34 Increased Positions 277 All Sells 206 Reductions 206 Sold out 0 Calls 0 Puts 0

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