One Ascent Financial Services LLC Spdr Portfolio Transaction History

One Ascent Financial Services LLC

  • $905 Million
  • Q1 2024

A detailed history of One Ascent Financial Services LLC transactions in Spdr Portfolio stock. As of the latest transaction made, One Ascent Financial Services LLC holds 544,499 shares of SPMD stock, worth $27.9 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares
544,499
Previous 660,047 17.51%
Holding current value
$27.9 Million
Previous $32.2 Million 9.68%
% of portfolio
3.21%
Previous 3.99%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$47.16 - $53.34 $5.45 Million - $6.16 Million
-115,548 Reduced 17.51%
544,499 $29 Million
Q4 2023

Jan 11, 2024
BUY
$40.76 - $49.2 $26.9 Million - $32.5 Million
660,047 New
660,047 $32.2 Million

Others Institutions Holding SPMD

# of Institutions
590
Shares Held
169M
Call Options Held
2K
Put Options Held
0
View Full List

About SPDR PORTFOLIO

SPMD Quotes by TradingView
  • Ticker SPMD
  • Sector ETFs
  • Industry ETFs
More about SPMD
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