One Ascent Financial Services LLC First Tr Large Cap Value Transaction History

One Ascent Financial Services LLC

  • $582 Million
  • Q3 2025

A detailed history of One Ascent Financial Services LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, One Ascent Financial Services LLC holds 22,985 shares of FTA stock, worth $1.92 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
22,985
Holding current value
$1.92 Million
% of portfolio
0.33%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$78.13 - $83.78 $1.8 Million - $1.93 Million
22,985 New
22,985 $1.92 Million
Q2 2025

Aug 12, 2025
BUY
$67.12 - $78.63 $82,758 - $96,950
1,233 Added 5.84%
22,354 $1.76 Million
Q1 2025

May 05, 2025
BUY
$74.42 - $80.34 $58,791 - $63,468
790 Added 3.89%
21,121 $1.62 Million
Q4 2024

Feb 12, 2025
BUY
$75.21 - $83.49 $1.53 Million - $1.7 Million
20,331 New
20,331 $1.56 Million
Q2 2024

Jul 17, 2024
BUY
$72.36 - $76.0 $75,833 - $79,648
1,048 Added 4.56%
24,013 $1.77 Million
Q1 2024

Apr 16, 2024
BUY
$69.01 - $76.38 $187,224 - $207,218
2,713 Added 13.4%
22,965 $1.75 Million
Q4 2023

Jan 11, 2024
BUY
$61.6 - $71.44 $138,107 - $160,168
2,242 Added 12.45%
20,252 $1.44 Million
Q3 2023

Oct 13, 2023
SELL
$64.61 - $70.36 $100,856 - $109,831
-1,561 Reduced 7.98%
18,010 $1.17 Million
Q2 2023

Jul 10, 2023
BUY
$62.32 - $67.04 $363,512 - $391,044
5,833 Added 42.46%
19,571 $1.31 Million
Q1 2023

Apr 17, 2023
BUY
$63.26 - $73.3 $596,921 - $691,658
9,436 Added 219.34%
13,738 $912,000
Q4 2022

Jan 12, 2023
BUY
$58.47 - $69.36 $251,537 - $298,386
4,302 New
4,302 $283,000

Others Institutions Holding FTA

# of Institutions
227
Shares Held
10.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP VALUE

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