One Ascent Financial Services LLC First Tr Large Cap Value Transaction History

One Ascent Financial Services LLC

$1.18 Billion
Q4 2024

A detailed history of One Ascent Financial Services LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, One Ascent Financial Services LLC holds 20,331 shares of FTA stock, worth $1.58 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

20,331

Holding current value

$1.58 Million

% of portfolio

0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$75.21 - $83.49 $1.53 Million - $1.7 Million	20,331 New	20,331 $1.56 Million
Q2 2024 Jul 17, 2024	BUY	$72.36 - $76.0 $75,833 - $79,648	1,048 Added 4.56%	24,013 $1.77 Million
Q1 2024 Apr 16, 2024	BUY	$69.01 - $76.38 $187,224 - $207,218	2,713 Added 13.4%	22,965 $1.75 Million
Q4 2023 Jan 11, 2024	BUY	$61.6 - $71.44 $138,107 - $160,168	2,242 Added 12.45%	20,252 $1.44 Million
Q3 2023 Oct 13, 2023	SELL	$64.61 - $70.36 $100,856 - $109,831	-1,561 Reduced 7.98%	18,010 $1.17 Million
Q2 2023 Jul 10, 2023	BUY	$62.32 - $67.04 $363,512 - $391,044	5,833 Added 42.46%	19,571 $1.31 Million
Q1 2023 Apr 17, 2023	BUY	$63.26 - $73.3 $596,921 - $691,658	9,436 Added 219.34%	13,738 $912,000
Q4 2022 Jan 12, 2023	BUY	$58.47 - $69.36 $251,537 - $298,386	4,302 New	4,302 $283,000

Others Institutions Holding FTA

# of Institutions

223

Shares Held

11.8M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

Ticker FTA
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One Ascent Financial Services LLC First Tr Large Cap Value Transaction History