One Ascent Financial Services LLC First Tr Fd Dow Jones Transaction History

One Ascent Financial Services LLC

  • $1.18 Billion
  • Q4 2024

A detailed history of One Ascent Financial Services LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, One Ascent Financial Services LLC holds 4,323 shares of FDN stock, worth $916,173. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,323
Holding current value
$916,173
% of portfolio
0.09%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$210.5 - $257.24 $909,991 - $1.11 Million
4,323 New
4,323 $1.05 Million
Q2 2024

Jul 17, 2024
BUY
$192.91 - $207.84 $83,144 - $89,579
431 Added 7.04%
6,556 $1.34 Million
Q1 2024

Apr 16, 2024
BUY
$179.04 - $206.29 $105,991 - $122,123
592 Added 10.7%
6,125 $1.26 Million
Q4 2023

Jan 11, 2024
BUY
$147.79 - $188.39 $310,654 - $395,995
2,102 Added 61.26%
5,533 $1.03 Million
Q3 2023

Oct 13, 2023
BUY
$156.69 - $174.63 $58,602 - $65,311
374 Added 12.23%
3,431 $548,000
Q2 2023

Jul 10, 2023
BUY
$137.79 - $164.55 $108,991 - $130,159
791 Added 34.91%
3,057 $498,000
Q1 2023

Apr 17, 2023
BUY
$121.41 - $153.27 $275,115 - $347,309
2,266 New
2,266 $335,000

Others Institutions Holding FDN

# of Institutions
622
Shares Held
17.2M
Call Options Held
77.6K
Put Options Held
83.1K
View Full List

About FIRST TR FD DOW JONES

FDN Quotes by TradingView
  • Ticker FDN
  • Sector ETFs
  • Industry ETFs
More about FDN
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