One Ascent Financial Services LLC First Trust Capital Strength E Transaction History

One Ascent Financial Services LLC

$718 Million
Q2 2024

A detailed history of One Ascent Financial Services LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, One Ascent Financial Services LLC holds 53,061 shares of FTCS stock, worth $4.73 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

53,061

Previous 59,768 11.22%

Holding current value

$4.73 Million

Previous $5.12 Million 12.89%

% of portfolio

0.62%

Previous 0.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$81.48 - $85.58 $546,486 - $573,985	-6,707 Reduced 11.22%	53,061 $4.46 Million
Q1 2024 Apr 16, 2024	SELL	$79.51 - $85.66 $1.35 Million - $1.45 Million	-16,956 Reduced 22.1%	59,768 $5.12 Million
Q4 2023 Jan 11, 2024	BUY	$71.38 - $80.32 $3.92 Million - $4.41 Million	54,903 Added 251.61%	76,724 $6.14 Million
Q3 2023 Oct 13, 2023	BUY	$73.63 - $77.19 $149,689 - $156,927	2,033 Added 10.27%	21,821 $1.61 Million
Q2 2023 Jul 10, 2023	BUY	$71.23 - $75.08 $242,324 - $255,422	3,402 Added 20.76%	19,788 $1.49 Million
Q1 2023 Apr 17, 2023	BUY	$70.47 - $76.69 $275,960 - $300,318	3,916 Added 31.4%	16,386 $1.2 Million
Q4 2022 Jan 12, 2023	BUY	$67.28 - $78.75 $838,981 - $982,012	12,470 New	12,470 $935,000

Others Institutions Holding FTCS

# of Institutions

500

Shares Held

64.7M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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One Ascent Financial Services LLC First Trust Capital Strength E Transaction History