Ascent Group, LLC Purchases and Sells in Q1 2025

Ascent Group, LLC

$2.26 Billion
Q1 2025

Top Buys

Incresed Positions

363 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPLG	1.11M + 164.14%	$64.88 - $72.1 $72.3M - $80.3M	1.79M $118M
IVW	624K + 341.55%	$92.45 - $106.69 $57.6M - $66.5M	806K $74.8M
IVE	248K + 585.64%	$185.78 - $198.58 $46M - $49.2M	290K $55.3M
MUB	355K + 739.53%	$104.71 - $107.69 $37.2M - $38.2M	403K $42.5M
IWF	89.9K + 7395.64%	$360.07 - $417.26 $32.4M - $37.5M	91.1K $32.9M
DYNF	677K + 206.97%	$48.06 - $53.73 $32.5M - $36.4M	1M $48.9M

New Holdings

199 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MGC	68.6K New	$199.2 - $222.69 $13.7M - $15.3M	68.6K $13.8M
SGOV	75.3K New	$100.34 - $100.68 $7.55M - $7.58M	75.3K $7.58M
USHY	123K New	$36.63 - $37.45 $4.52M - $4.62M	123K $4.54M
WELL	26.2K New	$124.05 - $156.86 $3.25M - $4.11M	26.2K $4.01M
AAON	48.6K New	$73.52 - $136.95 $3.58M - $6.66M	48.6K $3.8M
CBSH	53.5K New	$58.85 - $68.59 $3.15M - $3.67M	53.5K $3.33M

Top Sells

Reduced Positions

126 operations

Stock	Shares change	Price Range	Shares Held	Trade History
APH	-52.7K - 77.57%	$61.62 - $78.55 $3.25M - $4.14M	15.3K $1M
HON	-12.1K - 57.26%	$202.75 - $226.52 $2.46M - $2.75M	9.05K $1.92M
PTC	-12.7K - 83.09%	$153.3 - $193.48 $1.95M - $2.46M	2.59K $400K
EA	-12.9K - 70.75%	$116.53 - $146.29 $1.5M - $1.89M	5.33K $770K
VMC	-7.1K - 77.69%	$220.9 - $277.54 $1.57M - $1.97M	2.04K $475K
VUG	-1.95K - 6.85%	$369.1 - $427.61 $720K - $834K	26.5K $9.83M

Activity Summary All Purchases 562 New Holdings 199 Increased Positions 363 All Sells 126 Reductions 126 Sold out 0 Calls 0 Puts 0

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