One Ascent Financial Services LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

One Ascent Financial Services LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$27.06 - $27.91 $398,972 - $411,505	-14,744 Reduced 10.99%	119,357 $3.23 Million
Q2 2023 Jul 10, 2023	SELL	$27.09 - $27.96 $101,993 - $105,269	-3,765 Reduced 2.73%	134,101 $3.72 Million
Q1 2023 Apr 17, 2023	BUY	$27.06 - $28.29 $1.2 Million - $1.25 Million	44,171 Added 47.14%	137,866 $3.86 Million
Q4 2022 Jan 12, 2023	BUY	$25.95 - $27.75 $131,774 - $140,914	5,078 Added 5.73%	93,695 $2.53 Million
Q3 2022 Nov 02, 2022	BUY	$26.2 - $28.66 $2.01 Million - $2.2 Million	76,839 Added 652.39%	88,617 $2.32 Million
Q2 2022 Aug 08, 2022	BUY	$26.53 - $30.53 $312,470 - $359,582	11,778 New	11,778 $318,000

365

76.4M

200

200

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