One Ascent Wealth Management LLC Unified Ser Tr Oneascent Emerg Transaction History

One Ascent Wealth Management LLC

  • $271 Million
  • Q2 2025

A detailed history of One Ascent Wealth Management LLC transactions in Unified Ser Tr Oneascent Emerg stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 342,266 shares of OAEM stock, worth $0. This represents 4.08% of its overall portfolio holdings.

Number of Shares
342,266
Previous 247,299 38.4%
Holding current value
$0
Previous $7.1 Million 55.96%
% of portfolio
4.08%
Previous 3.08%

Shares

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

Aug 06, 2025
BUY
N/A
94,967 Added 38.4%
342,266 $11.1 Million
Q1 2025

May 05, 2025
SELL
N/A
-178,855 Reduced 41.97%
247,299 $7.1 Million
Q4 2024

Feb 12, 2025
SELL
N/A
-316,641 Reduced 42.63%
426,154 $12.4 Million
Q3 2024

Nov 07, 2024
BUY
N/A
332,431 Added 81.01%
742,795 $22.7 Million
Q2 2024

Jul 17, 2024
SELL
N/A
-20,069 Reduced 4.66%
410,364 $12.5 Million
Q1 2024

Apr 16, 2024
SELL
N/A
-236,168 Reduced 35.43%
430,433 $12.9 Million
Q4 2023

Jan 11, 2024
BUY
N/A
262,736 Added 65.06%
666,601 $19.8 Million
Q3 2023

Oct 13, 2023
SELL
N/A
-31,809 Reduced 7.3%
403,865 $10.8 Million
Q2 2023

Jul 10, 2023
BUY
N/A
4,151 Added 0.96%
435,674 $12.6 Million
Q1 2023

Apr 17, 2023
BUY
N/A
67,305 Added 18.48%
431,523 $12.3 Million
Q4 2022

Jan 12, 2023
BUY
N/A
10,059 Added 2.84%
364,218 $9.19 Million
Q3 2022

Nov 02, 2022
BUY
N/A
354,159 New
354,159 $8.08 Million

Others Institutions Holding OAEM

# of Institutions
24
Shares Held
1.63M
Call Options Held
0
Put Options Held
0
View Full List

About UNIFIED SER TR ONEASCENT EMERG

OAEM Quotes by TradingView
  • Ticker OAEM
More about OAEM
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