One Ascent Financial Services LLC Vaneck ETF Tr Semiconductor Et Transaction History

One Ascent Financial Services LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$199.21 - $276.76 $489,658 - $680,276	2,458 Added 45.12%	7,906 $2.06 Million
Q1 2024 Apr 16, 2024	SELL	$164.99 - $234.17 $96,684 - $137,223	-586 Reduced 9.71%	5,448 $1.23 Million
Q4 2023 Jan 11, 2024	SELL	$137.46 - $175.86 $2.86 Million - $3.66 Million	-20,827 Reduced 77.54%	6,034 $1.06 Million
Q3 2023 Oct 13, 2023	BUY	$140.7 - $160.62 $3.78 Million - $4.31 Million	26,861 New	26,861 $3.89 Million
Q4 2022 Jan 12, 2023	BUY	$86.57 - $227.73 $259 - $683	3 Added 0.04%	7,666 $1.56 Million
Q3 2022 Nov 02, 2022	BUY	$92.56 - $123.24 $609,415 - $811,412	6,584 Added 610.19%	7,663 $1.42 Million
Q2 2022 Aug 08, 2022	BUY	$101.86 - $134.9 $109,906 - $145,557	1,079 New	1,079 $220,000

1,016

45.9M

22M

40.9M

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