One Ascent Financial Services LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

One Ascent Financial Services LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$19.6 - $20.57 $33,829 - $35,503	1,726 Added 8.13%	22,952 $459,000
Q1 2024 Apr 16, 2024	BUY	$19.66 - $20.53 $80,664 - $84,234	4,103 Added 23.96%	21,226 $434,000
Q4 2023 Jan 11, 2024	SELL	$17.41 - $20.79 $11,821 - $14,116	-679 Reduced 3.81%	17,123 $353,000
Q3 2023 Oct 13, 2023	BUY	$18.07 - $19.91 $321,682 - $354,437	17,802 New	17,802 $325,000

212

47.1M

200

Get notified when there are updates to the investment portfolio of One Ascent Financial Services LLC, based on Form 13F filings with the SEC.

Stay updated on One Ascent Financial Services LLC with notifications on news.