One Ascent Financial Services LLC First Tr Exchange Traded Fd Ii Transaction History

One Ascent Financial Services LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$19.67 - $20.14 $1.48 Million - $1.52 Million	-75,296 Reduced 62.44%	45,287 $897,000
Q4 2023 Jan 11, 2024	BUY	$19.98 - $20.37 $521,298 - $531,473	26,091 Added 27.61%	120,583 $2.43 Million
Q3 2023 Oct 13, 2023	BUY	$19.86 - $20.43 $348,960 - $358,975	17,571 Added 22.84%	94,492 $1.9 Million
Q2 2023 Jul 10, 2023	BUY	$19.6 - $20.27 $191,531 - $198,078	9,772 Added 14.55%	76,921 $1.54 Million
Q1 2023 Apr 17, 2023	BUY	$19.78 - $20.3 $1.33 Million - $1.36 Million	67,149 New	67,149 $1.35 Million

1.1M

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