Ascent Wealth Partners, LLC PowerShares QQQ Ser 1 Transaction History

Ascent Wealth Partners, LLC

$736 Million
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 21, 2019	SELL	N/A	-80,462 Closed	0 $0
Q1 2018 Aug 21, 2019	BUY	N/A	393 Added 0.49%	80,462 $12.9 Million
Q3 2017 Aug 21, 2019	BUY	N/A	1,276 Added 1.62%	80,069 $11.6 Million
Q2 2017 Aug 21, 2019	BUY	N/A	709 Added 0.91%	78,793 $10.8 Million
Q1 2017 Aug 21, 2019	BUY	N/A	1,091 Added 1.42%	78,084 $10.3 Million
Q4 2016 Aug 21, 2019	SELL	N/A	-489 Reduced 0.63%	76,993 $9.12 Million
Q3 2016 Aug 21, 2019	SELL	N/A	-358 Reduced 0.46%	77,482 $9.2 Million
Q2 2016 Aug 21, 2019	SELL	N/A	-75 Reduced 0.1%	77,840 $8.37 Million
Q1 2016 Aug 21, 2019	BUY	N/A	1,083 Added 1.41%	77,915 $8.51 Million
Q4 2015 Aug 21, 2019	BUY	N/A	11,517 Added 17.63%	76,832 $8.59 Million
Q3 2015 Aug 21, 2019	BUY	N/A	290 Added 0.45%	65,315 $6.65 Million
Q2 2015 Aug 21, 2019	BUY	N/A	1,045 Added 1.63%	65,025 $6.96 Million
Q1 2015 Aug 21, 2019	BUY	N/A	9,583 Added 17.62%	63,980 $6.76 Million
Q4 2014 Aug 21, 2019	BUY	N/A	1,825 Added 3.47%	54,397 $5.62 Million
Q3 2014 Aug 21, 2019	BUY	N/A	11,308 Added 27.4%	52,572 $5.19 Million
Q2 2014 Aug 21, 2019	BUY	N/A	710 Added 1.75%	41,264 $3.88 Million
Q1 2014 Aug 22, 2019	SELL	N/A	-3,250 Closed	0 $0
Q4 2013 Aug 22, 2019	BUY	N/A	3,250	3,250 $286,000

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