One Ascent Financial Services LLC First Tr Value Line Divid Inde Transaction History

One Ascent Financial Services LLC

$139 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 17, 2024	BUY	$39.94 - $42.43 $23,324 - $24,779	584 Added 1.43%	41,434 $1.69 Million
Q1 2024 Apr 16, 2024	BUY	$39.94 - $42.23 $127,728 - $135,051	3,198 Added 8.49%	40,850 $1.73 Million
Q4 2023 Jan 11, 2024	BUY	$36.09 - $40.63 $108,703 - $122,377	3,012 Added 8.7%	37,652 $1.53 Million
Q3 2023 Oct 13, 2023	BUY	$37.39 - $41.11 $673 - $739	18 Added 0.05%	34,640 $1.3 Million
Q2 2023 Jul 10, 2023	BUY	$38.66 - $40.72 $169,601 - $178,638	4,387 Added 14.51%	34,622 $1.39 Million
Q1 2023 Apr 17, 2023	BUY	$38.43 - $41.37 $232,885 - $250,702	6,060 Added 25.07%	30,235 $1.21 Million
Q4 2022 Jan 12, 2023	SELL	$35.61 - $41.46 $1.89 Million - $2.2 Million	-53,061 Reduced 68.7%	24,175 $965,000
Q3 2022 Nov 02, 2022	BUY	$35.79 - $42.23 $906,274 - $1.07 Million	25,322 Added 48.78%	77,236 $2.76 Million
Q2 2022 Aug 08, 2022	BUY	$37.24 - $43.02 $1.93 Million - $2.23 Million	51,914 New	51,914 $2.02 Million

Others Institutions Holding FVD

# of Institutions

593

Shares Held

137M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

21.4M
Shares

$952 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$782 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$318 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$311 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.58M
Shares

$204 Million
0.05% of portfolio

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Financial Services LLC with notifications on news.