One Ascent Financial Services LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

One Ascent Financial Services LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$21.33 - $22.84 $115,864 - $124,066	-5,432 Reduced 9.94%	49,222 $1.09 Million
Q1 2024 Apr 16, 2024	BUY	$19.85 - $22.1 $82,357 - $91,692	4,149 Added 8.22%	54,654 $1.21 Million
Q4 2023 Jan 11, 2024	SELL	$19.47 - $22.61 $85,044 - $98,760	-4,368 Reduced 7.96%	50,505 $1.01 Million
Q3 2023 Oct 13, 2023	SELL	$19.46 - $22.89 $11,695 - $13,756	-601 Reduced 1.08%	54,873 $1.24 Million
Q2 2023 Jul 10, 2023	BUY	$18.67 - $21.01 $1.04 Million - $1.17 Million	55,474 New	55,474 $1.08 Million

141

24.4M

50.4K

20.3K

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