One Ascent Wealth Management LLC Janus Henderson Short Duration Transaction History

One Ascent Wealth Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$47.47 - $47.88 $79,512 - $80,199	-1,675 Reduced 22.89%	5,643 $269,000
Q4 2022 Jan 12, 2023	SELL	$47.38 - $48.74 $21,463 - $22,079	-453 Reduced 5.83%	7,318 $347,000
Q3 2022 Nov 02, 2022	SELL	$48.48 - $48.78 $181,606 - $182,729	-3,746 Reduced 32.53%	7,771 $377,000
Q2 2022 Aug 08, 2022	SELL	$48.58 - $49.04 $17,683 - $17,850	-364 Reduced 3.06%	11,517 $560,000
Q1 2022 May 12, 2022	BUY	$48.9 - $49.56 $580,980 - $588,822	11,881 New	11,881 $583,000
Q4 2021 Feb 08, 2022	SELL	$49.51 - $50.13 $559,314 - $566,318	-11,297 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$50.1 - $50.2 $565,979 - $567,109	11,297 New	11,297 $567,000

201

34.9M

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