One Ascent Financial Services LLC First Trust Emerging Markets A Transaction History

One Ascent Financial Services LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$22.78 - $25.35 $36,653 - $40,788	1,609 Added 5.77%	29,503 $706,000
Q1 2024 Apr 16, 2024	BUY	$21.51 - $23.4 $96,730 - $105,229	4,497 Added 19.22%	27,894 $638,000
Q4 2023 Jan 11, 2024	BUY	$19.74 - $22.13 $65,852 - $73,825	3,336 Added 16.63%	23,397 $518,000
Q3 2023 Oct 13, 2023	BUY	$20.69 - $23.28 $54,518 - $61,342	2,635 Added 15.12%	20,061 $419,000
Q2 2023 Jul 10, 2023	BUY	$20.25 - $22.08 $130,430 - $142,217	6,441 Added 58.63%	17,426 $369,000
Q1 2023 Apr 17, 2023	BUY	$20.83 - $22.59 $228,817 - $248,151	10,985 New	10,985 $233,000

112

14.1M

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