One Ascent Financial Services LLC TIDAL TRUST III Transaction History

One Ascent Financial Services LLC

  • $1.53 Billion
  • Q1 2025
Number of Shares
269,160
Previous 246,125 9.36%
Holding current value
$4.63 Million
Previous $4.16 Million 11.33%
% of portfolio
0.3%
Previous 0.35%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
N/A
23,035 Added 9.36%
269,160 $4.63 Million
Q4 2024

Feb 12, 2025
BUY
N/A
246,125 New
246,125 $4.16 Million
Q2 2024

Jul 17, 2024
BUY
N/A
24,166 Added 63.01%
62,519 $1.05 Million
Q1 2024

Apr 16, 2024
BUY
N/A
38,353 New
38,353 $654,000
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