One Ascent Financial Services LLC Spdr Series Tr Spdr S&P Divide Transaction History

One Ascent Financial Services LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$124.6 - $132.46 $18,939 - $20,133	152 Added 3.51%	4,477 $569,000
Q1 2024 Apr 16, 2024	BUY	$122.28 - $131.24 $18,586 - $19,948	152 Added 3.64%	4,325 $568,000
Q4 2023 Jan 11, 2024	BUY	$110.2 - $125.58 $459,864 - $524,045	4,173 New	4,173 $522,000
Q2 2023 Jul 10, 2023	BUY	$117.3 - $124.97 $361,518 - $385,157	3,082 New	3,082 $378,000
Q4 2022 Jan 12, 2023	SELL	$112.65 - $131.57 $27,937 - $32,629	-248 Reduced 8.98%	2,514 $315,000
Q3 2022 Nov 02, 2022	SELL	$111.5 - $132.34 $119,639 - $142,000	-1,073 Reduced 27.98%	2,762 $308,000
Q2 2022 Aug 08, 2022	BUY	$114.07 - $132.3 $437,458 - $507,370	3,835 New	3,835 $455,000

1,264

68.7M

51K

46.5K

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.