One Ascent Financial Services LLC NORTHERN LTS FD TR IV Transaction History

One Ascent Financial Services LLC

  • $1.4 Billion
  • Q2 2025
Number of Shares
281,338
Previous 241,789 16.36%
Holding current value
$64.5 Million
Previous $49.8 Million 29.34%
% of portfolio
4.6%
Previous 3.25%

Shares

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

Aug 12, 2025
BUY
N/A
39,549 Added 16.36%
281,338 $64.5 Million
Q1 2025

May 05, 2025
BUY
N/A
6,679 Added 2.84%
241,789 $49.8 Million
Q4 2024

Feb 12, 2025
BUY
N/A
235,110 New
235,110 $50.1 Million
Q2 2024

Jul 17, 2024
BUY
N/A
180,353 Added 10075.59%
182,143 $36.3 Million
Q1 2024

Apr 16, 2024
BUY
N/A
1,790 New
1,790 $362,000
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