One Ascent Financial Services LLC Ishares Tr Convertible Bond Et Transaction History

One Ascent Financial Services LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$76.13 - $79.59 $80,469 - $84,126	-1,057 Reduced 9.96%	9,554 $751,000
Q1 2024 Apr 16, 2024	BUY	$76.72 - $80.06 $22,632 - $23,617	295 Added 2.86%	10,611 $847,000
Q4 2023 Jan 11, 2024	SELL	$70.69 - $78.86 $3.58 Million - $3.99 Million	-50,629 Reduced 83.07%	10,316 $811,000
Q3 2023 Oct 13, 2023	BUY	$73.71 - $78.59 $4.49 Million - $4.79 Million	60,945 New	60,945 $4.52 Million

321

16.4M

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