A detailed history of One Ascent Financial Services LLC transactions in Shopify Inc. stock. As of the latest transaction made, One Ascent Financial Services LLC holds 3,109 shares of SHOP stock, worth $359,276. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,109
Holding current value
$359,276
% of portfolio
0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025

BUY
$78.14 - $119.49 $242,937 - $371,494
3,109 New
3,109 $331,000
Q1 2022

May 12, 2022

SELL
$51.26 - $136.31 $23,630 - $62,838
-461 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$128.22 - $169.06 $4,231 - $5,578
33 Added 7.71%
461 $635,000
Q3 2021

Nov 12, 2021

SELL
$134.65 - $164.33 $9,290 - $11,338
-69 Reduced 13.88%
428 $580,000
Q1 2021

Apr 27, 2021

BUY
$103.99 - $147.4 $3,847 - $5,453
37 Added 8.04%
497 $550,000
Q4 2020

Feb 08, 2021

SELL
$88.58 - $127.71 $45,884 - $66,153
-518 Reduced 52.97%
460 $521,000
Q4 2020

Jan 13, 2021

BUY
$88.58 - $127.71 $10,186 - $14,686
115 Added 13.33%
978 $1.11 Million
Q3 2020

Nov 02, 2020

BUY
$87.08 - $113.43 $12,887 - $16,787
148 Added 20.7%
863 $883,000
Q2 2020

Jul 21, 2020

SELL
$34.63 - $94.92 $5,159 - $14,143
-149 Reduced 17.25%
715 $679,000
Q1 2020

Apr 14, 2020

SELL
$32.23 - $54.32 $5,575 - $9,397
-173 Reduced 16.68%
864 $360,000
Q4 2019

Feb 11, 2020

BUY
$28.58 - $40.88 $29,637 - $42,392
1,037 New
1,037 $412,000
Q3 2019

Nov 15, 2019

SELL
$29.55 - $40.7 $35,016 - $48,229
-1,185 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
$19.48 - $32.8 $23,083 - $38,868
1,185 New
1,185 $356,000

Others Institutions Holding SHOP

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $138B
  • Description
  • Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physic...
More about SHOP
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