One Ascent Financial Services LLC Timothy Plan High Divid Stk Et Transaction History

One Ascent Financial Services LLC

$582 Million
Q3 2025

A detailed history of One Ascent Financial Services LLC transactions in Timothy Plan High Divid Stk Et stock. As of the latest transaction made, One Ascent Financial Services LLC holds 169,797 shares of TPHD stock, worth $6.5 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

169,797

Previous 40,155 322.85%

Holding current value

$6.5 Million

Previous $1.58 Million 322.99%

% of portfolio

1.15%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$38.0 - $39.42 $4.93 Million - $5.11 Million	129,642 Added 322.85%	169,797 $6.68 Million
Q3 2025 Oct 22, 2025	SELL	$38.0 - $39.42 $4.67 Million - $4.85 Million	-123,016 Reduced 75.39%	40,155 $1.58 Million
Q2 2025 Aug 12, 2025	BUY	$32.99 - $38.01 $255,903 - $294,843	7,757 Added 4.99%	163,171 $6.19 Million
Q1 2025 May 05, 2025	BUY	$36.09 - $38.27 $2.64 Million - $2.8 Million	73,052 Added 88.7%	155,414 $5.85 Million
Q4 2024 Feb 12, 2025	BUY	$35.89 - $39.51 $2.96 Million - $3.25 Million	82,362 New	82,362 $2.99 Million
Q1 2024 Apr 16, 2024	SELL	$32.28 - $36.17 $3.95 Million - $4.43 Million	-122,405 Reduced 33.96%	238,042 $8.61 Million
Q4 2023 Jan 11, 2024	BUY	$29.45 - $33.3 $2.23 Million - $2.53 Million	75,829 Added 26.64%	360,447 $11.9 Million
Q3 2023 Oct 13, 2023	BUY	$30.61 - $32.78 $8.71 Million - $9.33 Million	284,618 New	284,618 $8.71 Million
Q1 2023 Apr 17, 2023	SELL	$29.59 - $32.68 $2.99 Million - $3.31 Million	-101,158 Reduced 85.88%	16,631 $519,000
Q4 2022 Jan 12, 2023	SELL	$28.08 - $32.49 $281,333 - $325,517	-10,019 Reduced 7.84%	117,789 $3.67 Million
Q3 2022 Nov 02, 2022	SELL	$28.03 - $33.19 $4.13 Million - $4.9 Million	-147,511 Reduced 53.58%	127,808 $3.58 Million
Q2 2022 Aug 08, 2022	BUY	$28.63 - $33.93 $7.88 Million - $9.34 Million	275,319 New	275,319 $8.15 Million

Others Institutions Holding TPHD

# of Institutions

Shares Held

3.26M

Call Options Held

Put Options Held

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About TIMOTHY PLAN HIGH DIVID STK ET

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One Ascent Financial Services LLC Timothy Plan High Divid Stk Et Transaction History