One Ascent Wealth Management LLC Toews Agility Shares Managed R Transaction History

One Ascent Wealth Management LLC

$243 Million
Q4 2024

A detailed history of One Ascent Wealth Management LLC transactions in Toews Agility Shares Managed R stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 12,742 shares of MRSK stock, worth $403,666. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,742

Previous 15,262 16.51%

Holding current value

$403,666

Previous $496,000 15.32%

% of portfolio

0.17%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$32.13 - $34.12 $80,967 - $85,982	-2,520 Reduced 16.51%	12,742 $420,000
Q1 2024 Apr 16, 2024	SELL	$28.59 - $31.0 $3,802 - $4,123	-133 Reduced 0.86%	15,262 $472,000
Q4 2023 Jan 11, 2024	SELL	$26.33 - $29.0 $3,106 - $3,422	-118 Reduced 0.76%	15,395 $445,000
Q3 2023 Oct 13, 2023	SELL	$27.74 - $30.0 $17,698 - $19,140	-638 Reduced 3.95%	15,513 $433,000
Q2 2023 Jul 10, 2023	SELL	$27.1 - $29.07 $5,257 - $5,639	-194 Reduced 1.19%	16,151 $470,000
Q1 2023 Apr 17, 2023	SELL	$25.3 - $27.25 $3,997 - $4,305	-158 Reduced 0.96%	16,345 $445,000
Q4 2022 Jan 12, 2023	BUY	$25.47 - $27.09 $420,331 - $447,066	16,503 New	16,503 $424,000

Others Institutions Holding MRSK

# of Institutions

Shares Held

5.39M

Call Options Held

Put Options Held

View Full List

About TOEWS AGILITY SHARES MANAGED R

Ticker MRSK
Sector Technology

More about MRSK

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One Ascent Wealth Management LLC Toews Agility Shares Managed R Transaction History