One Ascent Financial Services LLC FERGUSON ENTERPRISES INC Transaction History

One Ascent Financial Services LLC

  • $1.4 Billion
  • Q2 2025
Number of Shares
1,117
Previous 1,466 23.81%
Holding current value
$245,000
Previous $235,000 4.26%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
N/A
-349 Reduced 23.81%
1,117 $245,000
Q1 2025

May 05, 2025
SELL
N/A
-492 Reduced 25.13%
1,466 $235,000
Q4 2024

Feb 12, 2025
SELL
N/A
-353 Reduced 15.27%
1,958 $340,000
Q3 2024

Nov 07, 2024
BUY
N/A
2,311 New
2,311 $459,000
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