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

586

Shares Held

139M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

21.4M
Shares

$935 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$767 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$312 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$305 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.58M
Shares

$200 Million
0.05% of portfolio

About FIRST TR VALUE LINE DIVID INDE

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