Number of Shares
1.12 Mil
Current Holdings Value*
$31.55 Mil
% of Portfolio
14.41%
Total Estimate Gain
$3.70 Mil
% of Total Estimate Gain
13.12%

Ascension Capital Advisors, Inc.'s Federated Hermes U.S. Strategic Dividend ETF Holding Summary

As of 2025-03-31, Ascension Capital Advisors, Inc. held 1.12 Mil shares of Federated Hermes U.S. Strategic Dividend ETF(FDV), totaling $31.55 Mil. This investment constitutes 14.41% of their stock portfolio, and Ascension Capital Advisors, Inc. now holds 9.48% of the outstanding Federated Hermes U.S. Strategic Dividend ETF(FDV) stock.

The initial trade took place in 2023Q1. And since then Ascension Capital Advisors, Inc. has made 8 purchases of FDV, at an average price of $25.17, for a total of 1.12 Mil shares. In addition, there have been 1 sales at an average price of $23.74 for 821.00 shares. Based on historical transaction data and FDV's current price of $28.47, Ascension Capital Advisors, Inc.'s estimated gain on his FDV holdings is $3.70 Mil, reflecting a 13.12% gain to date.

Ascension Capital Advisors, Inc. FDV ($28.47) Holding Chart

Ascension Capital Advisors, Inc. FDV ($28.47) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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