One Ascent Financial Services LLC TIDAL TRUST III Transaction History

One Ascent Financial Services LLC

  • $1.4 Billion
  • Q2 2025
Number of Shares
264,932
Previous 269,160 1.57%
Holding current value
$4.54 Million
Previous $4.63 Million 1.97%
% of portfolio
0.32%
Previous 0.3%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
N/A
-4,228 Reduced 1.57%
264,932 $4.54 Million
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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