One Ascent Financial Services LLC Northern Lts Fd Tr Iv Transaction History

One Ascent Financial Services LLC

$139 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$36.1 - $38.73 $14.7 Million - $15.8 Million	-407,885 Reduced 81.95%	89,864 $3.42 Million
Q1 2024 Apr 16, 2024	BUY	$33.96 - $38.91 $12.3 Million - $14.1 Million	363,099 Added 269.66%	497,749 $19.4 Million
Q4 2023 Jan 11, 2024	BUY	$29.25 - $35.1 $1.58 Million - $1.89 Million	53,969 Added 66.89%	134,650 $4.7 Million
Q3 2023 Oct 13, 2023	BUY	$30.99 - $34.19 $14,875 - $16,411	480 Added 0.6%	80,681 $2.53 Million
Q2 2023 Jul 10, 2023	SELL	$30.11 - $32.89 $298,510 - $326,071	-9,914 Reduced 11.0%	80,201 $2.64 Million
Q1 2023 Apr 17, 2023	SELL	$29.64 - $33.28 $178,581 - $200,512	-6,025 Reduced 6.27%	90,115 $2.84 Million
Q4 2022 Jan 12, 2023	BUY	$27.13 - $31.84 $259,796 - $304,899	9,576 Added 11.06%	96,140 $2.88 Million
Q3 2022 Nov 02, 2022	BUY	$27.68 - $33.89 $271,651 - $332,596	9,814 Added 12.79%	86,564 $2.41 Million
Q2 2022 Aug 08, 2022	BUY	$28.41 - $36.39 $419,530 - $537,371	14,767 Added 23.82%	76,750 $2.24 Million
Q1 2022 May 12, 2022	BUY	$33.04 - $39.29 $2.05 Million - $2.44 Million	61,983 New	61,983 $2.24 Million
Q4 2021 Feb 08, 2022	SELL	$37.3 - $46.5 $2 Million - $2.49 Million	-53,619 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$41.88 - $45.66 $219,786 - $239,623	-5,248 Reduced 8.92%	53,619 $2.28 Million
Q1 2021 Apr 27, 2021	SELL	$36.15 - $39.14 $90,989 - $98,515	-2,517 Reduced 4.1%	58,867 $2.3 Million
Q4 2020 Jan 13, 2021	SELL	$32.5 - $36.7 $17,192 - $19,414	-529 Reduced 0.85%	61,384 $2.25 Million
Q3 2020 Nov 02, 2020	BUY	$30.47 - $34.63 $867,694 - $986,158	28,477 Added 85.17%	61,913 $2.06 Million
Q2 2020 Jul 21, 2020	SELL	$23.45 - $31.85 $15,078 - $20,479	-643 Reduced 1.89%	33,436 $1.02 Million
Q1 2020 Apr 14, 2020	BUY	$20.82 - $32.59 $43,263 - $67,722	2,078 Added 6.49%	34,079 $847,000
Q4 2019 Feb 11, 2020	BUY	$27.05 - $30.51 $865,627 - $976,350	32,001 New	32,001 $973,000
Q3 2019 Nov 15, 2019	SELL	$27.73 - $28.33 $893,904 - $913,245	-32,236 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	32,236 New	32,236 $894,000

Others Institutions Holding BIBL

# of Institutions

109

Shares Held

4.8M

Call Options Held

Put Options Held

Inspire Advisors, LLC Meridian, ID

976K
Shares

$39.5 Million
5.39% of portfolio
Bare Financial Services, Inc Gap, PA

423K
Shares

$17.2 Million
7.07% of portfolio
Lpl Financial LLC Fort Mill, SC

382K
Shares

$15.5 Million
0.01% of portfolio
Creative One Wealth, LLC Overland Park, KS

250K
Shares

$10.1 Million
0.37% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

195K
Shares

$7.89 Million
0.08% of portfolio

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