One Ascent Wealth Management LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

One Ascent Wealth Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$51.38 - $59.17 $4,264 - $4,911	-83 Reduced 0.41%	20,361 $1.15 Million
Q4 2023 Jan 11, 2024	SELL	$43.72 - $54.38 $17,837 - $22,187	-408 Reduced 1.96%	20,444 $1.1 Million
Q3 2023 Oct 13, 2023	SELL	$43.91 - $47.55 $3,161 - $3,423	-72 Reduced 0.34%	20,852 $947,000
Q2 2023 Jul 10, 2023	SELL	$38.44 - $45.99 $83,068 - $99,384	-2,161 Reduced 9.36%	20,924 $950,000
Q1 2023 Apr 17, 2023	BUY	$37.31 - $42.92 $861,301 - $990,808	23,085 New	23,085 $987,000
Q2 2022 Aug 08, 2022	SELL	$38.28 - $53.92 $733,904 - $1.03 Million	-19,172 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$44.6 - $53.7 $855,071 - $1.03 Million	19,172 New	19,172 $1.02 Million

584

56.4M

184K

88K

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