One Ascent Financial Services LLC Timothy Plan U S Sm Cap Core E Transaction History

One Ascent Financial Services LLC

$1.4 Billion
Q2 2025

A detailed history of One Ascent Financial Services LLC transactions in Timothy Plan U S Sm Cap Core E stock. As of the latest transaction made, One Ascent Financial Services LLC holds 118,632 shares of TPSC stock, worth $4.82 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

118,632

Previous 210,176 43.56%

Holding current value

$4.82 Million

Previous $7.78 Million 41.03%

% of portfolio

0.33%

Previous 0.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$32.77 - $38.72 $3 Million - $3.54 Million	-91,544 Reduced 43.56%	118,632 $4.59 Million
Q1 2025 May 05, 2025	BUY	$36.14 - $40.81 $4.03 Million - $4.55 Million	111,394 Added 112.77%	210,176 $7.78 Million
Q4 2024 Feb 12, 2025	BUY	$38.17 - $42.95 $3.77 Million - $4.24 Million	98,782 New	98,782 $3.86 Million
Q1 2024 Apr 16, 2024	BUY	$33.46 - $36.69 $3.82 Million - $4.19 Million	114,279 Added 269.42%	156,696 $5.75 Million
Q4 2023 Jan 11, 2024	SELL	$29.05 - $35.84 $127,209 - $156,943	-4,379 Reduced 9.36%	42,417 $1.5 Million
Q3 2023 Oct 13, 2023	BUY	$30.61 - $33.8 $1.43 Million - $1.58 Million	46,796 New	46,796 $1.45 Million
Q1 2023 Apr 17, 2023	BUY	$30.02 - $34.52 $394,552 - $453,696	13,143 New	13,143 $411,000

Others Institutions Holding TPSC

# of Institutions

Shares Held

3.08M

Call Options Held

Put Options Held

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About TIMOTHY PLAN U S SM CAP CORE E

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One Ascent Financial Services LLC Timothy Plan U S Sm Cap Core E Transaction History