One Ascent Financial Services LLC First Trust Nasdaq Technology Transaction History

One Ascent Financial Services LLC

  • $575 Million
  • Q3 2025

A detailed history of One Ascent Financial Services LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, One Ascent Financial Services LLC holds 3,514 shares of TDIV stock, worth $351,540. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,514
Previous 28,278 87.57%
Holding current value
$351,540
Previous $2.55 Million 86.43%
% of portfolio
0.06%
Previous 0.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$89.27 - $100.33 $2.21 Million - $2.48 Million
-24,764 Reduced 87.57%
3,514 $346,000
Q2 2025

Aug 12, 2025
SELL
$64.41 - $90.17 $38,130 - $53,380
-592 Reduced 2.05%
28,278 $2.55 Million
Q1 2025

May 05, 2025
BUY
$73.39 - $83.95 $105,681 - $120,888
1,440 Added 5.25%
28,870 $2.13 Million
Q4 2024

Feb 12, 2025
BUY
$78.03 - $82.13 $2.14 Million - $2.25 Million
27,430 New
27,430 $2.15 Million
Q2 2024

Jul 17, 2024
BUY
$65.21 - $77.8 $53,080 - $63,329
814 Added 3.19%
26,322 $1.99 Million
Q1 2024

Apr 16, 2024
BUY
$61.89 - $70.93 $154,601 - $177,183
2,498 Added 10.86%
25,508 $1.78 Million
Q4 2023

Jan 11, 2024
BUY
$53.99 - $64.39 $312,332 - $372,496
5,785 Added 33.58%
23,010 $1.48 Million
Q3 2023

Oct 13, 2023
BUY
$55.66 - $60.15 $139,539 - $150,796
2,507 Added 17.03%
17,225 $966,000
Q2 2023

Jul 10, 2023
BUY
$51.27 - $59.33 $225,844 - $261,348
4,405 Added 42.71%
14,718 $863,000
Q1 2023

Apr 17, 2023
BUY
$47.72 - $54.09 $492,136 - $557,830
10,313 New
10,313 $558,000
Q3 2022

Nov 02, 2022
BUY
$43.7 - $55.13 $735,820 - $928,278
16,838 New
16,838 $736,000

Others Institutions Holding TDIV

# of Institutions
400
Shares Held
23.8M
Call Options Held
4.7K
Put Options Held
0
View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

TDIV Quotes by TradingView
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