One Ascent Wealth Management LLC Franklin Templeton ETF Tr Libe Transaction History

One Ascent Wealth Management LLC

$231 Million
Q1 2025

A detailed history of One Ascent Wealth Management LLC transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 17,363 shares of FLBL stock, worth $418,448. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,363

Previous 22,289 22.1%

Holding current value

$418,448

Previous $541,000 22.74%

% of portfolio

0.18%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$23.9 - $24.43 $117,731 - $120,342	-4,926 Reduced 22.1%	17,363 $418,000
Q4 2024 Feb 12, 2025	SELL	$24.13 - $24.45 $94,324 - $95,575	-3,909 Reduced 14.92%	22,289 $541,000
Q3 2024 Nov 07, 2024	BUY	$24.05 - $24.42 $20,610 - $20,927	857 Added 3.38%	26,198 $636,000
Q2 2024 Jul 17, 2024	BUY	$24.22 - $24.49 $58,660 - $59,314	2,422 Added 10.57%	25,341 $619,000
Q1 2024 Apr 16, 2024	BUY	$24.09 - $24.5 $194,044 - $197,347	8,055 Added 54.19%	22,919 $561,000
Q4 2023 Jan 11, 2024	BUY	$23.78 - $24.29 $28,821 - $29,439	1,212 Added 8.88%	14,864 $361,000
Q3 2023 Oct 13, 2023	BUY	$23.89 - $24.26 $326,146 - $331,197	13,652 New	13,652 $328,000

Others Institutions Holding FLBL

# of Institutions

133

Shares Held

28.4M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLBL
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One Ascent Wealth Management LLC Franklin Templeton ETF Tr Libe Transaction History