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

One Ascent Wealth Management LLC

  • $231 Million
  • Q1 2025

A detailed history of One Ascent Wealth Management LLC transactions in Timothy Plan High Divid Stk Et stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 43,796 shares of TPHD stock, worth $1.62 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
43,796
Previous 45,035 2.75%
Holding current value
$1.62 Million
Previous $1.64 Million 0.67%
% of portfolio
0.71%
Previous 0.68%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$36.09 - $38.27 $44,715 - $47,416
-1,239 Reduced 2.75%
43,796 $1.65 Million
Q4 2024

Feb 12, 2025
BUY
$35.89 - $39.51 $153,645 - $169,142
4,281 Added 10.5%
45,035 $1.64 Million
Q3 2024

Nov 07, 2024
BUY
$34.67 - $37.7 $1.41 Million - $1.54 Million
40,754 New
40,754 $1.54 Million
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
90
Shares Held
3.18M
Call Options Held
0
Put Options Held
0
View Full List

About TIMOTHY PLAN HIGH DIVID STK ET

TPHD Quotes by TradingView
  • Ticker TPHD
  • Sector ETFs
  • Industry ETFs
More about TPHD
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