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

One Ascent Financial Services LLC

  • $582 Million
  • Q3 2025
Number of Shares
119,613
Previous 185,367 35.47%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
SELL
N/A
-65,754 Reduced 35.47%
119,613 $0
Q3 2025

Oct 22, 2025
SELL
N/A
-95,971 Reduced 34.11%
185,367 $0
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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