One Ascent Financial Services LLC Unified Ser Tr Oneascent Core Transaction History

One Ascent Financial Services LLC

$139 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 17, 2024	BUY	$22.11 - $22.76 $373,062 - $384,029	16,873 Added 0.5%	3,380,636 $76.4 Million
Q1 2024 Apr 16, 2024	BUY	$22.45 - $23.0 $8.43 Million - $8.64 Million	375,444 Added 12.56%	3,363,763 $76.6 Million
Q4 2023 Jan 11, 2024	BUY	$21.23 - $23.15 $17.7 Million - $19.3 Million	834,799 Added 38.76%	2,988,319 $68.8 Million
Q3 2023 Oct 13, 2023	BUY	$21.68 - $22.79 $2.46 Million - $2.59 Million	113,530 Added 5.57%	2,153,520 $46.9 Million
Q2 2023 Jul 10, 2023	BUY	$22.57 - $23.27 $2.12 Million - $2.19 Million	94,041 Added 4.83%	2,039,990 $46.3 Million
Q1 2023 Apr 17, 2023	BUY	$22.45 - $23.42 $3.11 Million - $3.24 Million	138,320 Added 7.65%	1,945,949 $45 Million
Q4 2022 Jan 12, 2023	BUY	$21.84 - $23.22 $1.53 Million - $1.63 Million	70,276 Added 4.05%	1,807,629 $40.9 Million
Q3 2022 Nov 02, 2022	SELL	$22.35 - $24.24 $1.71 Million - $1.85 Million	-76,453 Reduced 4.22%	1,737,353 $39 Million
Q2 2022 Aug 08, 2022	BUY	$23.08 - $25.08 $26.4 Million - $28.7 Million	1,144,360 Added 170.94%	1,813,806 $42.9 Million
Q1 2022 May 12, 2022	BUY	$25.0 - $25.0 $16.7 Million - $16.7 Million	669,446 New	669,446 $16.7 Million

Others Institutions Holding OACP

# of Institutions

10

Shares Held

8.14M

Call Options Held

0

Put Options Held

0

Atria Investments LLC Charlotte, NC

5.36M
Shares

$121 Million
1.66% of portfolio
One Ascent Wealth Management LLC Birmingham, AL

2.35M
Shares

$52.9 Million
20.92% of portfolio
Cambridge Investment Research Advisors, Inc.

95K
Shares

$2.14 Million
0.01% of portfolio
Dynamic Advisor Solutions LLC

92.6K
Shares

$2.09 Million
0.07% of portfolio
Patron Partners, LLC

91.9K
Shares

$2.07 Million
1.24% of portfolio

About UNIFIED SER TR ONEASCENT CORE

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