One Ascent Wealth Management LLC PGIM ETF TR Transaction History

One Ascent Wealth Management LLC

  • $231 Million
  • Q1 2025
Number of Shares
4,111
Previous 5,505 25.32%
Holding current value
$349,000
Previous $524,000 33.4%
% of portfolio
0.15%
Previous 0.22%

Shares

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

May 05, 2025
SELL
N/A
-1,394 Reduced 25.32%
4,111 $349,000
Q4 2024

Feb 12, 2025
SELL
N/A
-907 Reduced 14.15%
5,505 $524,000
Q3 2024

Nov 07, 2024
BUY
N/A
216 Added 3.49%
6,412 $577,000
Q2 2024

Jul 17, 2024
BUY
N/A
178 Added 2.96%
6,196 $551,000
Q1 2024

Apr 16, 2024
BUY
N/A
6,018 New
6,018 $495,000
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