One Ascent Wealth Management LLC Closed Holding Positions

One Ascent Wealth Management LLC

$263 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
LW Lamb Weston Holdings, Inc. Consumer Defensive	Q3 2021 Filed on Nov 12, 2021	8,059	$60.37 - $80.82 $487K - $651K
LII Lennox International Inc Industrials	Q3 2021 Filed on Nov 12, 2021	1,065	$294.17 - $353.91 $313K - $377K
LIVN Liva Nova PLC Healthcare	Q3 2021 Filed on Nov 12, 2021	3,785	$76.02 - $88.62 $288K - $335K
SGEN Seagen Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	2,171	$142.45 - $169.82 $309K - $369K
SAIC Science Applications International Corp Technology	Q3 2021 Filed on Nov 12, 2021	3,743	$82.24 - $89.23 $308K - $334K
Rockwell Med Inc	Q3 2021 Filed on Nov 12, 2021	41,111	N/A
RIO Rio Tinto PLC Basic Materials	Q3 2021 Filed on Nov 12, 2021	3,979	$65.37 - $89.39 $260K - $356K
RNG Ring Central, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	931	$212.13 - $303.93 $197K - $283K
PBR Petrobras Petroleo Brasileiro Sa Energy	Q3 2021 Filed on Nov 12, 2021	15,479	$9.52 - $11.92 $147K - $185K
OTIS Otis Worldwide Corp Industrials	Q3 2021 Filed on Nov 12, 2021	15,015	$82.0 - $92.37 $1.23M - $1.39M
BLES Northern Lts Fd Tr Iv Inspire ETFs	Q3 2021 Filed on Nov 12, 2021	92,962	$37.47 - $40.2 $3.48M - $3.74M
BIBL Northern Lts Fd Tr Iv ETFs	Q3 2021 Filed on Nov 12, 2021	58,867	$41.88 - $45.66 $2.47M - $2.69M
WWJD Northern Lts Fd Tr Iv Inspire ETFs	Q3 2021 Filed on Nov 12, 2021	31,330	$33.55 - $36.05 $1.05M - $1.13M
MPWR Monolithic Power Systems Inc Technology	Q3 2021 Filed on Nov 12, 2021	609	$370.18 - $517.92 $225K - $315K
TGT Target Corp Consumer Defensive	Q3 2021 Filed on Nov 12, 2021	6,844	$228.77 - $264.07 $1.57M - $1.81M
NBIX Neurocrine Biosciences Inc Healthcare	Q3 2021 Filed on Nov 12, 2021	4,457	$86.18 - $99.03 $384K - $441K
IBN Icici Bank LTD Financial Services	Q3 2021 Filed on Nov 12, 2021	11,005	$17.11 - $19.95 $188K - $220K
GLW Corning Inc Technology	Q3 2021 Filed on Nov 12, 2021	15,372	$36.49 - $41.86 $561K - $643K
VMC Vulcan Materials CO Basic Materials	Q3 2021 Filed on Nov 12, 2021	5,523	$169.16 - $193.41 $934K - $1.07M
HPQ Hp Inc Technology	Q3 2021 Filed on Nov 12, 2021	33,729	$26.83 - $30.7 $905K - $1.04M
WPC W. P. Carey Inc. Real Estate	Q3 2021 Filed on Nov 12, 2021	3,158	$73.04 - $80.69 $231K - $255K
ZBH Zimmer Biomet Holdings, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	3,414	$136.35 - $158.76 $465K - $542K
ATVI Activision Blizzard, Inc. Communication Services	Q3 2021 Filed on Nov 12, 2021	5,876	$72.81 - $94.4 $428K - $555K
DIS Walt Disney CO Communication Services	Q3 2021 Filed on Nov 12, 2021	1,083	$169.17 - $185.91 $183K - $201K
VCYT Veracyte, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	4,106	$35.62 - $52.97 $146K - $217K
VALE Vale S.A. Basic Materials	Q3 2021 Filed on Nov 12, 2021	10,485	$13.8 - $22.94 $145K - $241K
TD Toronto Dominion Bank Financial Services	Q3 2021 Filed on Nov 12, 2021	5,125	$63.87 - $70.76 $327K - $363K
TKC Turkcell Iletisim Hizmetleri A S Communication Services	Q3 2021 Filed on Nov 12, 2021	15,775	$4.35 - $4.99 $68.6K - $78.7K
JD Jd.Com, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	2,791	$62.19 - $83.24 $174K - $232K
SPGI S&P Global Inc. Financial Services	Q1 2021 Filed on Apr 27, 2021	3,248	$305.95 - $361.74 $994K - $1.17M
MOR Morpho Sys Ag Healthcare	Q1 2021 Filed on Apr 27, 2021	9,311	$21.56 - $30.66 $201K - $285K
APH Amphenol Corp Technology	Q1 2021 Filed on Apr 27, 2021	3,892	$60.04 - $67.96 $234K - $265K
ITT Itt Inc. Industrials	Q1 2021 Filed on Apr 27, 2021	8,784	$74.71 - $90.91 $656K - $799K
RELX Relx PLC Communication Services	Q1 2021 Filed on Apr 27, 2021	22,165	$23.47 - $25.95 $520K - $575K
MU Micron Technology Inc Technology	Q1 2021 Filed on Apr 27, 2021	10,337	$74.05 - $94.76 $765K - $980K
DPZ Dominos Pizza Inc Consumer Cyclical	Q1 2021 Filed on Apr 27, 2021	956	$330.24 - $390.54 $316K - $373K
SRPT Sarepta Therapeutics, Inc. Healthcare	Q1 2021 Filed on Apr 27, 2021	3,374	$72.25 - $168.95 $244K - $570K
FLT Fleetcor Technologies Inc Technology	Q1 2021 Filed on Apr 27, 2021	1,619	$242.75 - $290.19 $393K - $470K

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