One Ascent Financial Services LLC First Trust Developed Markets Transaction History

One Ascent Financial Services LLC

$1.53 Billion
Q1 2025

A detailed history of One Ascent Financial Services LLC transactions in First Trust Developed Markets stock. As of the latest transaction made, One Ascent Financial Services LLC holds 27,539 shares of FDT stock, worth $2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

27,539

Previous 28,343 2.84%

Holding current value

$2 Million

Previous $1.53 Million 4.63%

% of portfolio

0.1%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$53.51 - $60.98 $43,022 - $49,027	-804 Reduced 2.84%	27,539 $1.6 Million
Q4 2024 Feb 12, 2025	BUY	$53.27 - $57.72 $1.51 Million - $1.64 Million	28,343 New	28,343 $1.53 Million
Q2 2024 Jul 17, 2024	BUY	$53.71 - $57.53 $77,557 - $83,073	1,444 Added 6.57%	23,428 $1.29 Million
Q1 2024 Apr 16, 2024	BUY	$50.91 - $56.24 $179,966 - $198,808	3,535 Added 19.16%	21,984 $1.23 Million
Q4 2023 Jan 11, 2024	BUY	$47.22 - $52.8 $131,366 - $146,889	2,782 Added 17.76%	18,449 $969,000
Q3 2023 Oct 13, 2023	BUY	$50.11 - $54.64 $94,056 - $102,559	1,877 Added 13.61%	15,667 $787,000
Q2 2023 Jul 10, 2023	BUY	$48.94 - $52.98 $94,649 - $102,463	1,934 Added 16.31%	13,790 $708,000
Q1 2023 Apr 17, 2023	BUY	$47.82 - $52.75 $566,953 - $625,404	11,856 New	11,856 $601,000

Others Institutions Holding FDT

# of Institutions

136

Shares Held

5.6M

Call Options Held

Put Options Held

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About FIRST TRUST DEVELOPED MARKETS

Ticker FDT
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One Ascent Financial Services LLC First Trust Developed Markets Transaction History