One Ascent Wealth Management LLC Timothy Plan U S Sm Cap Core E Transaction History

One Ascent Wealth Management LLC

  • $261 Million
  • Q1 2024

A detailed history of One Ascent Wealth Management LLC transactions in Timothy Plan U S Sm Cap Core E stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 51,340 shares of TPSC stock, worth $1.82 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
51,340
Previous 6,078 744.69%
Holding current value
$1.82 Million
Previous $215,000 776.28%
% of portfolio
0.72%
Previous 0.09%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$33.46 - $36.69 $1.51 Million - $1.66 Million
45,262 Added 744.69%
51,340 $1.88 Million
Q4 2023

Jan 11, 2024
SELL
$29.05 - $35.84 $2.36 Million - $2.92 Million
-81,376 Reduced 93.05%
6,078 $215,000
Q3 2023

Oct 13, 2023
BUY
$30.61 - $33.8 $2.68 Million - $2.96 Million
87,454 New
87,454 $2.71 Million

Others Institutions Holding TPSC

# of Institutions
49
Shares Held
1.52M
Call Options Held
0
Put Options Held
0
View Full List

About TIMOTHY PLAN U S SM CAP CORE E

TPSC Quotes by TradingView
  • Ticker TPSC
  • Sector ETFs
  • Industry ETFs
More about TPSC
Track This Portfolio

Track One Ascent Wealth Management LLC Portfolio

Follow One Ascent Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email