One Ascent Financial Services LLC First Tr ETF Iii Municipal Hig Transaction History

One Ascent Financial Services LLC

$582 Million
Q3 2025

A detailed history of One Ascent Financial Services LLC transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, One Ascent Financial Services LLC holds 12,937 shares of FMHI stock, worth $620,199. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,937

Holding current value

$620,199

% of portfolio

0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$45.92 - $47.76 $594,067 - $617,871	12,937 New	12,937 $614,000
Q2 2025 Aug 12, 2025	SELL	$45.9 - $48.26 $269,616 - $283,479	-5,874 Reduced 32.54%	12,175 $569,000
Q1 2025 May 05, 2025	SELL	$47.47 - $48.84 $2,420 - $2,490	-51 Reduced 0.28%	18,049 $863,000
Q4 2024 Feb 12, 2025	BUY	$47.98 - $49.47 $868,438 - $895,407	18,100 New	18,100 $874,000
Q2 2024 Jul 17, 2024	BUY	$47.4 - $48.65 $151,774 - $155,777	3,202 Added 18.0%	20,986 $1.01 Million

Q1 2024 Apr 16, 2024	BUY	$47.15 - $48.3 $85,577 - $87,664	1,815 Added 11.37%	17,784 $857,000
Q4 2023 Jan 11, 2024	BUY	$43.98 - $47.79 $135,634 - $147,384	3,084 Added 23.93%	15,969 $761,000
Q3 2023 Oct 13, 2023	BUY	$45.01 - $47.47 $579,953 - $611,650	12,885 New	12,885 $581,000

Others Institutions Holding FMHI

# of Institutions

184

Shares Held

13M

Call Options Held

Put Options Held

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About FIRST TR ETF III MUNICIPAL HIG

Ticker FMHI
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One Ascent Financial Services LLC First Tr ETF Iii Municipal Hig Transaction History