One Ascent Financial Services LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

One Ascent Financial Services LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$52.5 - $56.42 $1.06 Million - $1.14 Million	20,145 Added 525.84%	23,976 $1.35 Million
Q1 2024 Apr 16, 2024	SELL	$51.38 - $59.17 $4,110 - $4,733	-80 Reduced 2.05%	3,831 $216,000
Q4 2023 Jan 11, 2024	BUY	$43.72 - $54.38 $170,988 - $212,680	3,911 New	3,911 $211,000
Q3 2022 Nov 02, 2022	BUY	$38.48 - $46.53 $18,932 - $22,892	492 Added 1.97%	25,496 $982,000
Q2 2022 Aug 08, 2022	BUY	$38.28 - $53.92 $957,153 - $1.35 Million	25,004 New	25,004 $1.01 Million

583

56.5M

184K

88K

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