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

One Ascent Financial Services LLC

$139 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

82

Shares Held

3.02M

Call Options Held

0

Put Options Held

0

About TIMOTHY PLAN HIGH DIVID STK ET

Ticker TPHD
Sector ETFs
Industry ETFs

More about TPHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Financial Services LLC with notifications on news.