One Ascent Wealth Management LLC Timothy Plan High Divid Stk Et Transaction History

One Ascent Wealth Management LLC

$192 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	SELL	$32.28 - $36.17 $3.06 Million - $3.43 Million	-94,893 Reduced 38.78%	149,776 $5.42 Million
Q4 2023 Jan 11, 2024	SELL	$29.45 - $33.3 $47,473 - $53,679	-1,612 Reduced 0.65%	244,669 $8.1 Million
Q3 2023 Oct 13, 2023	BUY	$30.61 - $32.78 $7.54 Million - $8.07 Million	246,281 New	246,281 $7.54 Million
Q1 2023 Apr 17, 2023	SELL	$29.59 - $32.68 $3.31 Million - $3.65 Million	-111,822 Reduced 83.79%	21,634 $676,000
Q4 2022 Jan 12, 2023	SELL	$28.08 - $32.49 $13,057 - $15,107	-465 Reduced 0.35%	133,456 $4.16 Million
Q3 2022 Nov 02, 2022	SELL	$28.03 - $33.19 $5.41 Million - $6.4 Million	-192,833 Reduced 59.01%	133,921 $3.75 Million
Q2 2022 Aug 08, 2022	BUY	$28.63 - $33.93 $9.35 Million - $11.1 Million	326,754 New	326,754 $9.68 Million

Others Institutions Holding TPHD

# of Institutions

74

Shares Held

2.97M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

398K
Shares

$15 Million
0.01% of portfolio
Creative One Wealth, LLC Overland Park, KS

265K
Shares

$9.94 Million
0.47% of portfolio
Ameriprise Financial Inc Minneapolis, MN

244K
Shares

$9.15 Million
0.0% of portfolio
Creative Financial Designs Inc

238K
Shares

$8.93 Million
0.75% of portfolio
Frontier Asset Management, LLC Sheridan, WY

160K
Shares

$6.03 Million
2.22% of portfolio

About TIMOTHY PLAN HIGH DIVID STK ET

Ticker TPHD
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