One Ascent Financial Services LLC Spdr Portfolio S&P 600 Small C Transaction History

One Ascent Financial Services LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$42.26 - $47.16 $1.07 Million - $1.19 Million	-25,293 Reduced 8.41%	275,484 $12.8 Million
Q2 2025 Aug 12, 2025	BUY	$35.35 - $42.68 $258,479 - $312,076	7,312 Added 2.49%	300,777 $13 Million
Q1 2025 May 05, 2025	BUY	$40.03 - $46.81 $262,396 - $306,839	6,555 Added 2.28%	293,465 $12 Million
Q4 2024 Feb 12, 2025	BUY	$44.33 - $49.55 $12.7 Million - $14.2 Million	286,910 New	286,910 $12.9 Million
Q2 2024 Jul 17, 2024	SELL	$39.75 - $43.15 $2.13 Million - $2.32 Million	-53,703 Reduced 15.19%	299,803 $12.5 Million
Q1 2024 Apr 16, 2024	SELL	$39.85 - $43.04 $3.23 Million - $3.48 Million	-80,954 Reduced 18.63%	353,506 $15.2 Million
Q4 2023 Jan 11, 2024	BUY	$34.3 - $42.83 $14.9 Million - $18.6 Million	434,460 New	434,460 $18.3 Million
Q3 2022 Nov 02, 2022	SELL	$33.99 - $41.52 $407 - $498	-12 Reduced 0.18%	6,767 $230,000
Q2 2022 Aug 08, 2022	BUY	$34.83 - $42.53 $236,112 - $288,310	6,779 New	6,779 $244,000

1,005

203M

51.7K

1.2K

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