One Ascent Financial Services LLC First Tr Exchange Traded Fd Fi 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 Exchange Traded Fd Fi stock. As of the latest transaction made, One Ascent Financial Services LLC holds 42,434 shares of FXN stock, worth $716,285. This represents 0.06% of its overall portfolio holdings.

Number of Shares
42,434
Holding current value
$716,285
% of portfolio
0.06%

Shares

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

Feb 12, 2025
BUY
$15.42 - $18.08 $654,332 - $767,206
42,434 New
42,434 $693,000
Q2 2024

Jul 17, 2024
BUY
$17.93 - $19.35 $662,101 - $714,537
36,927 New
36,927 $672,000
Q1 2023

Apr 17, 2023
SELL
$14.58 - $17.78 $50,869 - $62,034
-3,489 Reduced 23.61%
11,289 $175,000
Q4 2022

Jan 12, 2023
BUY
$16.44 - $19.4 $242,950 - $286,693
14,778 New
14,778 $253,000

Others Institutions Holding FXN

# of Institutions
133
Shares Held
15.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXN Quotes by TradingView
  • Ticker FXN
  • Sector ETFs
  • Industry ETFs
More about FXN
Track This Portfolio

Track One Ascent Financial Services LLC Portfolio

Follow One Ascent Financial Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Financial Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email