One Ascent Wealth Management LLC First Tr Exchange Traded Fd Ii Transaction History

One Ascent Wealth Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$19.67 - $20.14 $547,337 - $560,415	-27,826 Reduced 70.37%	11,716 $232,000
Q4 2023 Jan 11, 2024	SELL	$19.98 - $20.37 $564,514 - $575,533	-28,254 Reduced 41.68%	39,542 $797,000
Q3 2023 Oct 13, 2023	SELL	$19.86 - $20.43 $77,036 - $79,247	-3,879 Reduced 5.41%	67,796 $1.37 Million
Q2 2023 Jul 10, 2023	BUY	$19.6 - $20.27 $246,489 - $254,915	12,576 Added 21.28%	71,675 $1.43 Million
Q1 2023 Apr 17, 2023	BUY	$19.78 - $20.3 $1.17 Million - $1.2 Million	59,099 New	59,099 $1.19 Million

1.1M

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