One Ascent Wealth Management LLC TIDAL TRUST III Transaction History

One Ascent Wealth Management LLC

  • $243 Million
  • Q4 2024
Number of Shares
19,878
Previous 22,815 12.87%
Holding current value
$336,000
Previous $401,000 16.21%
% of portfolio
0.14%
Previous 0.15%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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