One Ascent Financial Services LLC First Tr Exchange Traded Fd Fi Transaction History

One Ascent Financial Services LLC

  • $1.53 Billion
  • Q1 2025

A detailed history of One Ascent Financial Services LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, One Ascent Financial Services LLC holds 43,769 shares of FXN stock, worth $608,826. This represents 0.05% of its overall portfolio holdings.

Number of Shares
43,769
Previous 42,434 3.15%
Holding current value
$608,826
Previous $693,000 4.33%
% of portfolio
0.05%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$15.13 - $18.07 $20,198 - $24,123
1,335 Added 3.15%
43,769 $723,000
Q4 2024

Feb 12, 2025
BUY
$15.42 - $18.08 $654,332 - $767,206
42,434 New
42,434 $693,000
Q2 2024

Jul 17, 2024
BUY
$17.93 - $19.35 $662,101 - $714,537
36,927 New
36,927 $672,000
Q1 2023

Apr 17, 2023
SELL
$14.58 - $17.78 $50,869 - $62,034
-3,489 Reduced 23.61%
11,289 $175,000
Q4 2022

Jan 12, 2023
BUY
$16.44 - $19.4 $242,950 - $286,693
14,778 New
14,778 $253,000

Others Institutions Holding FXN

# of Institutions
134
Shares Held
12.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

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