One Ascent Financial Services LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

One Ascent Financial Services LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$58.24 - $64.51 $9.17 Million - $10.2 Million	-157,429 Reduced 12.37%	1,115,055 $71.4 Million
Q1 2024 Apr 16, 2024	SELL	$54.97 - $61.53 $7.65 Million - $8.57 Million	-139,220 Reduced 9.86%	1,272,484 $78.3 Million
Q4 2023 Jan 11, 2024	BUY	$48.29 - $56.08 $68.2 Million - $79.2 Million	1,411,704 New	1,411,704 $78.9 Million
Q4 2022 Jan 12, 2023	BUY	$41.93 - $47.9 $204,828 - $233,991	4,885 New	4,885 $220,000
Q3 2020 Nov 02, 2020	SELL	$36.49 - $42.03 $229,704 - $264,578	-6,295 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$28.91 - $37.99 $181,988 - $239,147	6,295 New	6,295 $228,000

1,149

478M

259K

171K

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