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

One Ascent Financial Services LLC

$139 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 17, 2024	BUY	N/A	31,095 Added 1.49%	2,112,350 $59 Million
Q1 2024 Apr 16, 2024	BUY	N/A	727,505 Added 53.74%	2,081,255 $56.9 Million
Q4 2023 Jan 11, 2024	BUY	N/A	653,451 Added 93.31%	1,353,750 $33.9 Million
Q3 2023 Oct 13, 2023	BUY	N/A	48,937 Added 7.51%	700,299 $15.8 Million
Q2 2023 Jul 10, 2023	BUY	N/A	31,613 Added 5.1%	651,362 $15 Million
Q1 2023 Apr 17, 2023	SELL	N/A	-452,175 Reduced 42.18%	619,749 $13.7 Million
Q4 2022 Jan 12, 2023	SELL	N/A	-45,647 Reduced 4.08%	1,071,924 $22.1 Million
Q3 2022 Nov 02, 2022	BUY	N/A	57,680 Added 5.44%	1,117,571 $20.8 Million
Q2 2022 Aug 08, 2022	BUY	N/A	71,276 Added 7.21%	1,059,891 $21 Million
Q1 2022 May 12, 2022	BUY	N/A	988,615 New	988,615 $22.7 Million

Others Institutions Holding OALC

# of Institutions

13

Shares Held

3.73M

Call Options Held

0

Put Options Held

0

About UNIFIED SER TR ONEASCENT LARGE

Ticker OALC

More about OALC

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