One Ascent Financial Services LLC First Tr Large Cap Value Transaction History

One Ascent Financial Services LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$72.36 - $76.0 $75,833 - $79,648	1,048 Added 4.56%	24,013 $1.77 Million
Q1 2024 Apr 16, 2024	BUY	$69.01 - $76.38 $187,224 - $207,218	2,713 Added 13.4%	22,965 $1.75 Million
Q4 2023 Jan 11, 2024	BUY	$61.6 - $71.44 $138,107 - $160,168	2,242 Added 12.45%	20,252 $1.44 Million
Q3 2023 Oct 13, 2023	SELL	$64.61 - $70.36 $100,856 - $109,831	-1,561 Reduced 7.98%	18,010 $1.17 Million
Q2 2023 Jul 10, 2023	BUY	$62.32 - $67.04 $363,512 - $391,044	5,833 Added 42.46%	19,571 $1.31 Million
Q1 2023 Apr 17, 2023	BUY	$63.26 - $73.3 $596,921 - $691,658	9,436 Added 219.34%	13,738 $912,000
Q4 2022 Jan 12, 2023	BUY	$58.47 - $69.36 $251,537 - $298,386	4,302 New	4,302 $283,000

211

11.2M

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