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

One Ascent Financial Services LLC

$139 Million
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 17, 2024	BUY	$64.71 - $72.04 $614,615 - $684,235	9,498 New	9,498 $616,000

Others Institutions Holding FXZ

# of Institutions

118

Shares Held

3.07M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

511K
Shares

$29.7 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

280K
Shares

$16.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

253K
Shares

$14.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

225K
Shares

$13.1 Million
0.0% of portfolio
Cornerstone Planning Group LLC Fairfield, NJ

155K
Shares

$8.99 Million
2.28% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
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