One Ascent Financial Services LLC First Tr ETF Viii Tcw Opportun Transaction History

One Ascent Financial Services LLC

  • $1.4 Billion
  • Q2 2025

A detailed history of One Ascent Financial Services LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, One Ascent Financial Services LLC holds 7,666 shares of FIXD stock, worth $341,443. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,666
Previous 8,385 8.57%
Holding current value
$341,443
Previous $368,000 8.7%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$42.72 - $44.24 $30,715 - $31,808
-719 Reduced 8.57%
7,666 $336,000
Q1 2025

May 05, 2025
SELL
$42.4 - $44.11 $100,530 - $104,584
-2,371 Reduced 22.04%
8,385 $368,000
Q4 2024

Feb 12, 2025
BUY
$42.84 - $45.38 $460,787 - $488,107
10,756 New
10,756 $462,000
Q2 2024

Jul 17, 2024
SELL
$42.01 - $43.6 $77,466 - $80,398
-1,844 Reduced 7.21%
23,715 $1.02 Million
Q1 2024

Apr 16, 2024
SELL
$43.25 - $44.65 $227,754 - $235,126
-5,266 Reduced 17.08%
25,559 $1.11 Million
Q4 2023

Jan 11, 2024
BUY
$40.92 - $44.8 $209,592 - $229,465
5,122 Added 19.93%
30,825 $1.38 Million
Q3 2023

Oct 13, 2023
BUY
$41.98 - $44.5 $221,528 - $234,826
5,277 Added 25.83%
25,703 $1.08 Million
Q2 2023

Jul 10, 2023
BUY
$44.02 - $45.59 $247,040 - $255,851
5,612 Added 37.88%
20,426 $902,000
Q1 2023

Apr 17, 2023
BUY
$43.57 - $45.9 $396,182 - $417,368
9,093 Added 158.94%
14,814 $668,000
Q4 2022

Jan 12, 2023
BUY
$42.11 - $45.11 $240,911 - $258,074
5,721 New
5,721 $251,000

Others Institutions Holding FIXD

# of Institutions
351
Shares Held
68.3M
Call Options Held
34.8K
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW OPPORTUN

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