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

One Ascent Financial Services LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	N/A	41,324 Added 2.6%	1,628,591 $52.5 Million
Q1 2024 Apr 16, 2024	BUY	N/A	382,829 Added 31.78%	1,587,267 $51 Million
Q4 2023 Jan 11, 2024	BUY	N/A	283,872 Added 30.84%	1,204,438 $37.3 Million
Q3 2023 Oct 13, 2023	SELL	N/A	-251,261 Reduced 21.44%	920,566 $26.3 Million
Q2 2023 Jul 10, 2023	SELL	N/A	-49,687 Reduced 4.07%	1,171,827 $36 Million
Q1 2023 Apr 17, 2023	BUY	N/A	447,997 Added 57.92%	1,221,514 $36 Million
Q4 2022 Jan 12, 2023	BUY	N/A	26,512 Added 3.55%	773,517 $20.6 Million
Q3 2022 Nov 02, 2022	BUY	N/A	747,005 New	747,005 $17.3 Million

3.72M

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