First Ascent Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

First Ascent Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$47.56 - $52.11 $310,186 - $339,861	6,522 Added 30.5%	27,909 $1.45 Billion
Q1 2023 May 10, 2023	SELL	$44.61 - $48.99 $100,907 - $110,815	-2,262 Reduced 9.56%	21,387 $1.03 Billion
Q4 2022 Feb 06, 2023	BUY	$41.93 - $47.9 $991,602 - $1.13 Million	23,649 New	23,649 $1.06 Billion
Q3 2020 Oct 27, 2020	SELL	$36.49 - $42.03 $391,282 - $450,687	-10,723 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$28.91 - $37.99 $11.8 Million - $15.5 Million	-407,633 Reduced 97.44%	10,723 $389,000
Q1 2020 Apr 28, 2020	BUY	$26.14 - $39.79 $340,290 - $517,986	13,018 Added 3.21%	418,356 $0
Q4 2019 Mar 12, 2020	BUY	$33.81 - $37.94 $13.7 Million - $15.4 Million	405,338 New	405,338 $0

1,143

480M

259K

171K

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