One Ascent Financial Services LLC First Tr Exchange Traded Fd Ii Transaction History

One Ascent Financial Services LLC

  • $1.53 Billion
  • Q1 2025

A detailed history of One Ascent Financial Services LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, One Ascent Financial Services LLC holds 4,688 shares of FMB stock, worth $232,337. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,688
Previous 4,800 2.33%
Holding current value
$232,337
Previous $245,000 3.67%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$50.17 - $51.45 $5,619 - $5,762
-112 Reduced 2.33%
4,688 $236,000
Q4 2024

Feb 12, 2025
BUY
$50.62 - $52.07 $242,976 - $249,936
4,800 New
4,800 $245,000
Q2 2024

Jul 17, 2024
BUY
$50.47 - $51.43 $18,976 - $19,337
376 Added 8.6%
4,747 $242,000
Q1 2024

Apr 16, 2024
BUY
$51.0 - $51.74 $222,921 - $226,155
4,371 New
4,371 $224,000
Q1 2023

Apr 17, 2023
SELL
$50.21 - $51.59 $19,079 - $19,604
-380 Reduced 5.67%
6,319 $322,000
Q4 2022

Jan 12, 2023
BUY
$48.2 - $50.76 $322,891 - $340,041
6,699 New
6,699 $336,000

Others Institutions Holding FMB

# of Institutions
327
Shares Held
32.8M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

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