One Ascent Financial Services LLC Northern Lts Fd Tr Iv Inspire Transaction History

One Ascent Financial Services LLC

  • $1.4 Billion
  • Q2 2025

A detailed history of One Ascent Financial Services LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, One Ascent Financial Services LLC holds 75,055 shares of FDLS stock, worth $0. This represents 0.17% of its overall portfolio holdings.

Number of Shares
75,055
Previous 74,197 1.16%
Holding current value
$0
Previous $2.09 Million 14.07%
% of portfolio
0.17%
Previous 0.14%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
N/A
858 Added 1.16%
75,055 $2.38 Million
Q1 2025

May 05, 2025
SELL
N/A
-3,521 Reduced 4.53%
74,197 $2.09 Million
Q4 2024

Feb 12, 2025
BUY
N/A
77,718 New
77,718 $2.29 Million
Q2 2024

Jul 17, 2024
BUY
N/A
15,399 Added 29.71%
67,224 $1.99 Million
Q1 2024

Apr 16, 2024
BUY
N/A
30,540 Added 143.48%
51,825 $1.59 Million
Q4 2023

Jan 11, 2024
BUY
N/A
10,435 Added 96.18%
21,285 $624,000
Q3 2023

Oct 13, 2023
BUY
N/A
10,850 New
10,850 $288,000

Others Institutions Holding FDLS

# of Institutions
22
Shares Held
1.37M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR IV INSPIRE

FDLS Quotes by TradingView
  • Ticker FDLS
More about FDLS
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