One Ascent Wealth Management LLC Toews Agility Shares Managed R Transaction History

One Ascent Wealth Management LLC

  • $263 Million
  • Q3 2024

A detailed history of One Ascent Wealth Management LLC transactions in Toews Agility Shares Managed R stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 15,262 shares of MRSK stock, worth $514,939. This represents 0.19% of its overall portfolio holdings.

Number of Shares
15,262
Previous 15,262 -0.0%
Holding current value
$514,939
Previous $485,000 2.27%
% of portfolio
0.19%
Previous 0.25%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$28.59 - $31.0 $3,802 - $4,123
-133 Reduced 0.86%
15,262 $472,000
Q4 2023

Jan 11, 2024
SELL
$26.33 - $29.0 $3,106 - $3,422
-118 Reduced 0.76%
15,395 $445,000
Q3 2023

Oct 13, 2023
SELL
$27.74 - $30.0 $17,698 - $19,140
-638 Reduced 3.95%
15,513 $433,000
Q2 2023

Jul 10, 2023
SELL
$27.1 - $29.07 $5,257 - $5,639
-194 Reduced 1.19%
16,151 $470,000
Q1 2023

Apr 17, 2023
SELL
$25.3 - $27.25 $3,997 - $4,305
-158 Reduced 0.96%
16,345 $445,000
Q4 2022

Jan 12, 2023
BUY
$25.47 - $27.09 $420,331 - $447,066
16,503 New
16,503 $424,000

Others Institutions Holding MRSK

# of Institutions
26
Shares Held
4.31M
Call Options Held
0
Put Options Held
0
View Full List

About TOEWS AGILITY SHARES MANAGED R

MRSK Quotes by TradingView
  • Ticker MRSK
  • Sector Technology
More about MRSK
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