One Ascent Financial Services LLC Fidelity Merrimack Str Tr Tota Transaction History

One Ascent Financial Services LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$45.26 - $46.63 $3.06 Million - $3.15 Million	-67,615 Reduced 23.03%	225,978 $10.4 Million
Q2 2025 Aug 12, 2025	SELL	$44.68 - $45.96 $12.8 Million - $13.2 Million	-287,373 Reduced 49.46%	293,593 $13.4 Million
Q1 2025 May 05, 2025	BUY	$44.41 - $45.98 $12.3 Million - $12.8 Million	278,019 Added 91.77%	580,966 $26.6 Million
Q4 2024 Feb 12, 2025	BUY	$44.87 - $46.86 $13.6 Million - $14.2 Million	302,947 New	302,947 $13.7 Million
Q1 2024 Apr 16, 2024	BUY	$44.85 - $46.02 $5.52 Million - $5.66 Million	123,042 Added 454.2%	150,132 $6.83 Million

Q4 2023 Jan 11, 2024	BUY	$42.52 - $46.2 $1.15 Million - $1.25 Million	27,090 New	27,090 $1.25 Million

716

379M

51.4K

10K

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