One Ascent Financial Services LLC First Tr ETF Viii Tcw Opportun Transaction History

One Ascent Financial Services LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$42.01 - $43.6 $77,466 - $80,398	-1,844 Reduced 7.21%	23,715 $1.02 Million
Q1 2024 Apr 16, 2024	SELL	$43.25 - $44.65 $227,754 - $235,126	-5,266 Reduced 17.08%	25,559 $1.11 Million
Q4 2023 Jan 11, 2024	BUY	$40.92 - $44.8 $209,592 - $229,465	5,122 Added 19.93%	30,825 $1.38 Million
Q3 2023 Oct 13, 2023	BUY	$41.98 - $44.5 $221,528 - $234,826	5,277 Added 25.83%	25,703 $1.08 Million
Q2 2023 Jul 10, 2023	BUY	$44.02 - $45.59 $247,040 - $255,851	5,612 Added 37.88%	20,426 $902,000
Q1 2023 Apr 17, 2023	BUY	$43.57 - $45.9 $396,182 - $417,368	9,093 Added 158.94%	14,814 $668,000
Q4 2022 Jan 12, 2023	BUY	$42.11 - $45.11 $240,911 - $258,074	5,721 New	5,721 $251,000

352

97.9M

Get notified when there are updates to the investment portfolio of One Ascent Financial Services LLC, based on Form 13F filings with the SEC.

Stay updated on One Ascent Financial Services LLC with notifications on news.