One Ascent Financial Services LLC Spdr Bloomberg Convertible Sec Transaction History

One Ascent Financial Services LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$69.6 - $72.8 $16,982 - $17,763	244 Added 1.09%	22,584 $1.63 Million
Q1 2024 Apr 16, 2024	SELL	$70.62 - $73.18 $24,928 - $25,832	-353 Reduced 1.56%	22,340 $1.63 Million
Q4 2023 Jan 11, 2024	SELL	$64.68 - $72.47 $3.62 Million - $4.05 Million	-55,949 Reduced 71.14%	22,693 $1.64 Million
Q3 2023 Oct 13, 2023	BUY	$67.56 - $71.9 $5.31 Million - $5.65 Million	78,642 New	78,642 $5.33 Million
Q4 2022 Jan 12, 2023	BUY	$62.9 - $67.01 $228,201 - $243,112	3,628 New	3,628 $233,000

500

30.4M

1.3K

200

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