One Ascent Wealth Management LLC Timothy Plan Intl ETF (De) Transaction History

One Ascent Wealth Management LLC

  • $231 Million
  • Q1 2025

A detailed history of One Ascent Wealth Management LLC transactions in Timothy Plan Intl ETF (De) stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 10,129 shares of TPIF stock, worth $326,457. This represents 0.13% of its overall portfolio holdings.

Number of Shares
10,129
Previous 10,098 0.31%
Holding current value
$326,457
Previous $268,000 8.58%
% of portfolio
0.13%
Previous 0.11%

Shares

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

May 05, 2025
BUY
$26.06 - $29.44 $807 - $912
31 Added 0.31%
10,129 $291,000
Q4 2024

Feb 12, 2025
BUY
$26.38 - $28.72 $712 - $775
27 Added 0.27%
10,098 $268,000
Q3 2024

Nov 07, 2024
BUY
$25.86 - $29.09 $260,436 - $292,965
10,071 New
10,071 $291,000
Q1 2024

Apr 16, 2024
BUY
$25.55 - $27.36 $253,813 - $271,794
9,934 New
9,934 $271,000
Q2 2022

Aug 08, 2022
SELL
$22.6 - $27.2 $7.24 Million - $8.71 Million
-320,326 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$24.89 - $29.29 $7.97 Million - $9.38 Million
320,326 New
320,326 $8.62 Million

Others Institutions Holding TPIF

# of Institutions
51
Shares Held
1.97M
Call Options Held
0
Put Options Held
0
View Full List

About TIMOTHY PLAN INTL ETF (DE)

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