FIRST TRUST ADVISORS LP

Holdings History for ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT)

Symbol: ACNT on Nasdaq
Investment type: Equity / Common Stock, $1 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019		-0%	$0	0	-15,097	-100%	$17.25	Q3 2019
30 Jun 2019	0%	-0%	$236,000	15,097	-42	-0.28%	$15.63	Q2 2019
31 Mar 2019	0%	+0%	$230,000	15,139	+270	+1.8%	$15.19	Q1 2019
31 Dec 2018	0%	+0%	$247,000	14,869	+2,436	+20%	$16.61	Q4 2018
30 Sep 2018	0%	+0%	$284,000	12,433	+12,433	NEW	$22.84	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.