One Ascent Financial Services LLC First Tr Value Line Divid Inde 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 Value Line Divid Inde stock. As of the latest transaction made, One Ascent Financial Services LLC holds 64,421 shares of FVD stock, worth $2.86 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
64,421
Holding current value
$2.86 Million
% of portfolio
0.24%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$43.4 - $46.7 $2.8 Million - $3.01 Million
64,421 New
64,421 $2.81 Million
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
622
Shares Held
145M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR VALUE LINE DIVID INDE

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