One Ascent Financial Services LLC First Tr ETF Iii Municipal Hig Transaction History

One Ascent Financial Services LLC

  • $718 Million
  • Q2 2024

A detailed history of One Ascent Financial Services LLC transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, One Ascent Financial Services LLC holds 20,986 shares of FMHI stock, worth $1.04 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
20,986
Previous 17,784 18.0%
Holding current value
$1.04 Million
Previous $857,000 18.32%
% of portfolio
0.14%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
BUY
$47.4 - $48.65 $151,774 - $155,777
3,202 Added 18.0%
20,986 $1.01 Million
Q1 2024

Apr 16, 2024
BUY
$47.15 - $48.3 $85,577 - $87,664
1,815 Added 11.37%
17,784 $857,000
Q4 2023

Jan 11, 2024
BUY
$43.98 - $47.79 $135,634 - $147,384
3,084 Added 23.93%
15,969 $761,000
Q3 2023

Oct 13, 2023
BUY
$45.01 - $47.47 $579,953 - $611,650
12,885 New
12,885 $581,000

Others Institutions Holding FMHI

# of Institutions
157
Shares Held
9.44M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF III MUNICIPAL HIG

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