One Ascent Financial Services LLC Fidelity Covington Tr New Mill Transaction History

One Ascent Financial Services LLC

  • $1.4 Billion
  • Q2 2025

A detailed history of One Ascent Financial Services LLC transactions in Fidelity Covington Tr New Mill stock. As of the latest transaction made, One Ascent Financial Services LLC holds 116,475 shares of FMIL stock, worth $0. This represents 0.41% of its overall portfolio holdings.

Number of Shares
116,475
Previous 63,491 83.45%
Holding current value
$0
Previous $2.76 Million 106.05%
% of portfolio
0.41%
Previous 0.18%

Shares

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

Aug 12, 2025
BUY
N/A
52,984 Added 83.45%
116,475 $5.69 Million
Q1 2025

May 05, 2025
BUY
N/A
41,201 Added 184.84%
63,491 $2.76 Million
Q4 2024

Feb 12, 2025
BUY
N/A
22,290 New
22,290 $1.02 Million

Others Institutions Holding FMIL

# of Institutions
85
Shares Held
8.11M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR NEW MILL

FMIL Quotes by TradingView
  • Ticker FMIL
More about FMIL
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