One Ascent Financial Services LLC First Trust Nasdaq Technology Transaction History

One Ascent Financial Services LLC

$1.18 Billion
Q4 2024

A detailed history of One Ascent Financial Services LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, One Ascent Financial Services LLC holds 27,430 shares of TDIV stock, worth $2.23 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

27,430

Holding current value

$2.23 Million

% of portfolio

0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$78.03 - $82.13 $2.14 Million - $2.25 Million	27,430 New	27,430 $2.15 Million
Q2 2024 Jul 17, 2024	BUY	$65.21 - $77.8 $53,080 - $63,329	814 Added 3.19%	26,322 $1.99 Million
Q1 2024 Apr 16, 2024	BUY	$61.89 - $70.93 $154,601 - $177,183	2,498 Added 10.86%	25,508 $1.78 Million
Q4 2023 Jan 11, 2024	BUY	$53.99 - $64.39 $312,332 - $372,496	5,785 Added 33.58%	23,010 $1.48 Million
Q3 2023 Oct 13, 2023	BUY	$55.66 - $60.15 $139,539 - $150,796	2,507 Added 17.03%	17,225 $966,000
Q2 2023 Jul 10, 2023	BUY	$51.27 - $59.33 $225,844 - $261,348	4,405 Added 42.71%	14,718 $863,000
Q1 2023 Apr 17, 2023	BUY	$47.72 - $54.09 $492,136 - $557,830	10,313 New	10,313 $558,000
Q3 2022 Nov 02, 2022	BUY	$43.7 - $55.13 $735,820 - $928,278	16,838 New	16,838 $736,000

Others Institutions Holding TDIV

# of Institutions

358

Shares Held

22.6M

Call Options Held

Put Options Held

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One Ascent Financial Services LLC First Trust Nasdaq Technology Transaction History