One Ascent Financial Services LLC First Tr Exchange Trd Fd Healt Transaction History

One Ascent Financial Services LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$101.59 - $108.72 $98,542 - $105,458	970 Added 11.97%	9,075 $949,000
Q1 2024 Apr 16, 2024	BUY	$102.38 - $109.59 $111,389 - $119,233	1,088 Added 15.51%	8,105 $888,000
Q4 2023 Jan 11, 2024	BUY	$90.04 - $103.89 $76,353 - $88,098	848 Added 13.75%	7,017 $727,000
Q3 2023 Oct 13, 2023	SELL	$97.16 - $108.54 $12,533 - $14,001	-129 Reduced 2.05%	6,169 $599,000
Q2 2023 Jul 10, 2023	BUY	$101.96 - $110.94 $211,057 - $229,645	2,070 Added 48.96%	6,298 $682,000
Q1 2023 Apr 17, 2023	BUY	$102.85 - $114.21 $434,849 - $482,879	4,228 New	4,228 $455,000

276

6.26M

700

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