One Ascent Financial Services LLC Spdr Ser Tr Ftse Intl Govt Inf Transaction History

One Ascent Financial Services LLC

$575 Million
Q3 2025

A detailed history of One Ascent Financial Services LLC transactions in Spdr Ser Tr Ftse Intl Govt Inf stock. As of the latest transaction made, One Ascent Financial Services LLC holds 69,506 shares of WIP stock, worth $2.73 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

69,506

Previous 91,035 23.65%

Holding current value

$2.73 Million

Previous $3.65 Million 25.28%

% of portfolio

0.47%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$38.13 - $39.74 $820,900 - $855,562	-21,529 Reduced 23.65%	69,506 $2.73 Million
Q2 2025 Aug 12, 2025	BUY	$36.63 - $39.88 $106,483 - $115,931	2,907 Added 3.3%	91,035 $3.65 Million
Q1 2025 May 05, 2025	BUY	$35.57 - $38.16 $161,238 - $172,979	4,533 Added 5.42%	88,128 $3.32 Million
Q4 2024 Feb 12, 2025	BUY	$36.06 - $39.96 $3.01 Million - $3.34 Million	83,595 New	83,595 $3.02 Million
Q2 2024 Jul 17, 2024	SELL	$38.36 - $40.01 $47,566 - $49,612	-1,240 Reduced 1.7%	71,713 $2.76 Million
Q1 2024 Apr 16, 2024	BUY	$39.64 - $41.29 $629,166 - $655,354	15,872 Added 27.81%	72,953 $2.92 Million
Q4 2023 Jan 11, 2024	BUY	$37.6 - $42.37 $2.15 Million - $2.42 Million	57,081 New	57,081 $2.39 Million

Others Institutions Holding WIP

# of Institutions

Shares Held

4.42M

Call Options Held

Put Options Held

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About SPDR SER TR FTSE INTL GOVT INF

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One Ascent Financial Services LLC Spdr Ser Tr Ftse Intl Govt Inf Transaction History