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

77

Shares Held

2.93M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

417K
Shares

$15.2 Million
0.01% of portfolio
Creative One Wealth, LLC Overland Park, KS

268K
Shares

$9.8 Million
0.37% of portfolio
Creative Financial Designs Inc

213K
Shares

$7.79 Million
0.69% of portfolio
Frontier Asset Management, LLC Sheridan, WY

134K
Shares

$4.9 Million
1.84% of portfolio
Atria Investments LLC Charlotte, NC

129K
Shares

$4.73 Million
0.06% of portfolio

About TIMOTHY PLAN HIGH DIVID STK ET

Ticker TPHD
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