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 16,765 shares of SPYG stock, worth $1.38 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
16,765
Previous 16,025 4.62%
Holding current value
$1.38 Million
Previous $1.04 Million 17.55%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Apr 16, 2024
BUY
$63.12 - $73.73 $46,708 - $54,560
740 Added 4.62%
16,765 $1.23 Million
Q4 2023

Jan 11, 2024
BUY
$57.02 - $65.3 $720,276 - $824,869
12,632 Added 372.3%
16,025 $1.04 Million
Q3 2023

Oct 13, 2023
BUY
$58.97 - $62.89 $200,085 - $213,385
3,393 New
3,393 $201,000
Q3 2022

Nov 02, 2022
SELL
N/A
-6,059 Reduced 6.99%
80,631 $4.04 Million
Q2 2022

Aug 08, 2022
BUY
N/A
86,690 New
86,690 $4.53 Million

Others Institutions Holding SPYG

# of Institutions
996
Shares Held
269M
Call Options Held
331K
Put Options Held
78.3K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
Track This Portfolio

Track One Ascent Financial Services LLC Portfolio

Follow One Ascent Financial Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Financial Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email