One Ascent Wealth Management LLC First Tr Exchange Traded Fd Ii Transaction History

One Ascent Wealth Management LLC

  • $261 Million
  • Q1 2024

A detailed history of One Ascent Wealth Management LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 11,716 shares of MARB stock, worth $230,336. This represents 0.09% of its overall portfolio holdings.

Number of Shares
11,716
Previous 39,542 70.37%
Holding current value
$230,336
Previous $797,000 70.89%
% of portfolio
0.09%
Previous 0.32%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$19.67 - $20.14 $547,337 - $560,415
-27,826 Reduced 70.37%
11,716 $232,000
Q4 2023

Jan 11, 2024
SELL
$19.98 - $20.37 $564,514 - $575,533
-28,254 Reduced 41.68%
39,542 $797,000
Q3 2023

Oct 13, 2023
SELL
$19.86 - $20.43 $77,036 - $79,247
-3,879 Reduced 5.41%
67,796 $1.37 Million
Q2 2023

Jul 10, 2023
BUY
$19.6 - $20.27 $246,489 - $254,915
12,576 Added 21.28%
71,675 $1.43 Million
Q1 2023

Apr 17, 2023
BUY
$19.78 - $20.3 $1.17 Million - $1.2 Million
59,099 New
59,099 $1.19 Million

Others Institutions Holding MARB

# of Institutions
56
Shares Held
2.09M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

MARB Quotes by TradingView
  • Ticker MARB
  • Sector ETFs
  • Industry ETFs
More about MARB
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