One Ascent Financial Services LLC Spdr S&P 500 ETF Trust Transaction History

One Ascent Financial Services LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$495.16 - $548.49 $104,478 - $115,731	211 Added 5.81%	3,845 $2.09 Million
Q1 2024 Apr 16, 2024	BUY	$467.28 - $523.17 $65,419 - $73,243	140 Added 4.01%	3,634 $1.9 Million
Q4 2023 Jan 11, 2024	SELL	$410.68 - $476.69 $884,194 - $1.03 Million	-2,153 Reduced 38.13%	3,494 $1.66 Million
Q3 2023 Oct 13, 2023	BUY	$425.88 - $457.79 $2.4 Million - $2.59 Million	5,647 New	5,647 $2.41 Million
Q3 2022 Nov 02, 2022	BUY	$357.18 - $429.7 $88,580 - $106,565	248 Added 44.36%	807 $289,000
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $204,515 - $255,351	559 New	559 $211,000
Q4 2021 Feb 08, 2022	SELL	$428.64 - $477.48 $1.93 Million - $2.15 Million	-4,509 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $123,666 - $131,878	-291 Reduced 6.06%	4,509 $1.94 Million
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $326,540 - $373,880	-1,000 Reduced 17.24%	4,800 $1.8 Million
Q4 2020 Jan 13, 2021	SELL	$326.54 - $373.88 $1.09 Million - $1.25 Million	-3,350 Reduced 36.61%	5,800 $2.17 Million
Q3 2020 Nov 02, 2020	SELL	$310.52 - $357.7 $186,312 - $214,620	-600 Reduced 6.15%	9,150 $3.06 Million
Q2 2020 Jul 21, 2020	BUY	$246.15 - $323.2 $390,393 - $512,595	1,586 Added 19.43%	9,750 $3.01 Million
Q1 2020 Apr 14, 2020	BUY	$222.95 - $338.34 $70,006 - $106,238	314 Added 4.0%	8,164 $2.1 Million
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $582,457 - $652,984	2,022 Added 34.69%	7,850 $2.53 Million
Q3 2019 Nov 15, 2019	BUY	$283.82 - $302.01 $1.65 Million - $1.76 Million	5,828 New	5,828 $1.79 Million

4,544

592M

285M

653M

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