One Ascent Financial Services LLC UNIFIED SER TR Transaction History

One Ascent Financial Services LLC

  • $1.4 Billion
  • Q2 2025
Number of Shares
723,700
Previous 633,354 14.26%
Holding current value
$19 Million
Previous $15.7 Million 21.05%
% of portfolio
1.36%
Previous 1.02%

Shares

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

Aug 12, 2025
BUY
N/A
90,346 Added 14.26%
723,700 $19 Million
Q1 2025

May 05, 2025
BUY
N/A
80,777 Added 14.62%
633,354 $15.7 Million
Q4 2024

Feb 12, 2025
BUY
N/A
552,577 New
552,577 $15.1 Million
Q2 2024

Jul 17, 2024
BUY
N/A
191,161 New
191,161 $4.78 Million
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