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

353

101M

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