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

One Ascent Wealth Management LLC

$231 Million
Q1 2025

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 31,358 shares of TPSC stock, worth $1.18 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

31,358

Previous 28,703 9.25%

Holding current value

$1.18 Million

Previous $1.12 Million 3.57%

% of portfolio

0.5%

Previous 0.46%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$36.14 - $40.81 $95,951 - $108,350	2,655 Added 9.25%	31,358 $1.16 Million
Q4 2024 Feb 12, 2025	BUY	$38.17 - $42.95 $284,595 - $320,235	7,456 Added 35.09%	28,703 $1.12 Million
Q3 2024 Nov 07, 2024	BUY	$34.95 - $39.2 $742,582 - $832,882	21,247 New	21,247 $827,000
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

Shares Held

2.71M

Call Options Held

Put Options Held

View Full List

About TIMOTHY PLAN U S SM CAP CORE E

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