One Ascent Financial Services LLC First Trust Developed Markets Transaction History

One Ascent Financial Services LLC

$582 Million
Q3 2025

A detailed history of One Ascent Financial Services LLC transactions in First Trust Developed Markets stock. As of the latest transaction made, One Ascent Financial Services LLC holds 26,855 shares of FDT stock, worth $2.04 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

26,855

Holding current value

$2.04 Million

% of portfolio

0.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$68.09 - $76.05 $1.83 Million - $2.04 Million	26,855 New	26,855 $2.02 Million
Q2 2025 Aug 12, 2025	SELL	$52.2 - $68.76 $13,624 - $17,946	-261 Reduced 0.95%	27,278 $1.88 Million
Q1 2025 May 05, 2025	SELL	$53.51 - $60.98 $43,022 - $49,027	-804 Reduced 2.84%	27,539 $1.6 Million
Q4 2024 Feb 12, 2025	BUY	$53.27 - $57.72 $1.51 Million - $1.64 Million	28,343 New	28,343 $1.53 Million
Q2 2024 Jul 17, 2024	BUY	$53.71 - $57.53 $77,557 - $83,073	1,444 Added 6.57%	23,428 $1.29 Million
Q1 2024 Apr 16, 2024	BUY	$50.91 - $56.24 $179,966 - $198,808	3,535 Added 19.16%	21,984 $1.23 Million
Q4 2023 Jan 11, 2024	BUY	$47.22 - $52.8 $131,366 - $146,889	2,782 Added 17.76%	18,449 $969,000
Q3 2023 Oct 13, 2023	BUY	$50.11 - $54.64 $94,056 - $102,559	1,877 Added 13.61%	15,667 $787,000
Q2 2023 Jul 10, 2023	BUY	$48.94 - $52.98 $94,649 - $102,463	1,934 Added 16.31%	13,790 $708,000
Q1 2023 Apr 17, 2023	BUY	$47.82 - $52.75 $566,953 - $625,404	11,856 New	11,856 $601,000

Others Institutions Holding FDT

# of Institutions

139

Shares Held

6.08M

Call Options Held

Put Options Held

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About FIRST TRUST DEVELOPED MARKETS

Ticker FDT
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One Ascent Financial Services LLC First Trust Developed Markets Transaction History