One Ascent Wealth Management LLC TIDAL TRUST III Transaction History

One Ascent Wealth Management LLC

  • $271 Million
  • Q2 2025
Number of Shares
35,578
Previous 13,984 154.42%
Holding current value
$609,000
Previous $240,000 153.75%
% of portfolio
0.22%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
N/A
21,594 Added 154.42%
35,578 $609,000
Q1 2025

May 05, 2025
SELL
N/A
-5,894 Reduced 29.65%
13,984 $240,000
Q4 2024

Feb 12, 2025
SELL
N/A
-2,937 Reduced 12.87%
19,878 $336,000
Q3 2024

Nov 07, 2024
BUY
N/A
6,089 Added 36.4%
22,815 $401,000
Q2 2024

Jul 17, 2024
SELL
N/A
-19,703 Reduced 54.09%
16,726 $281,000
Q1 2024

Apr 16, 2024
BUY
N/A
36,429 New
36,429 $622,000
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