Ascension Capital Advisors, Inc. Ishares S&P Midcap 400 Value E Transaction History

Ascension Capital Advisors, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$91.51 - $110.2 $233,716 - $281,450	-2,554 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$102.52 - $112.86 $7.55 Million - $8.31 Million	-73,648 Reduced 96.65%	2,554 $280,000
Q4 2021 Feb 08, 2022	BUY	$103.36 - $113.35 $2.7 Million - $2.96 Million	26,099 Added 52.09%	76,202 $8.43 Million
Q3 2021 Nov 12, 2021	SELL	$99.84 - $108.44 $2.33 Million - $2.53 Million	-23,333 Reduced 31.77%	50,103 $5.16 Million
Q2 2021 Aug 12, 2021	BUY	$102.45 - $110.12 $69,256 - $74,441	676 Added 0.93%	73,436 $7.74 Million
Q1 2021 May 12, 2021	BUY	$84.81 - $105.35 $6.17 Million - $7.67 Million	72,760 New	72,760 $7.42 Million

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