One Ascent Financial Services LLC Unified Ser Tr Oneascent Emerg Transaction History

One Ascent Financial Services LLC

  • $905 Million
  • Q1 2024

A detailed history of One Ascent Financial Services LLC transactions in Unified Ser Tr Oneascent Emerg stock. As of the latest transaction made, One Ascent Financial Services LLC holds 680,711 shares of OAEM stock, worth $0. This represents 2.25% of its overall portfolio holdings.

Number of Shares
680,711
Previous 901,165 24.46%
Holding current value
$0
Previous $26.8 Million 23.92%
% of portfolio
2.25%
Previous 3.33%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
N/A
-220,454 Reduced 24.46%
680,711 $20.4 Million
Q4 2023

Jan 11, 2024
BUY
N/A
483,453 Added 115.74%
901,165 $26.8 Million
Q3 2023

Oct 13, 2023
BUY
N/A
34,827 Added 9.1%
417,712 $11.2 Million
Q2 2023

Jul 10, 2023
BUY
N/A
3,061 Added 0.81%
382,885 $11 Million
Q1 2023

Apr 17, 2023
BUY
N/A
65,014 Added 20.65%
379,824 $10.8 Million
Q4 2022

Jan 12, 2023
BUY
N/A
21,764 Added 7.43%
314,810 $7.95 Million
Q3 2022

Nov 02, 2022
BUY
N/A
293,046 New
293,046 $6.69 Million

Others Institutions Holding OAEM

# of Institutions
21
Shares Held
2.54M
Call Options Held
0
Put Options Held
0
View Full List

About UNIFIED SER TR ONEASCENT EMERG

OAEM Quotes by TradingView
  • Ticker OAEM
More about OAEM
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