One Ascent Wealth Management LLC UNIFIED SER TR Transaction History

One Ascent Wealth Management LLC

  • $271 Million
  • Q2 2025
Number of Shares
84,127
Previous 40,109 109.75%
Holding current value
$2.19 Million
Previous $990,000 121.11%
% of portfolio
0.81%
Previous 0.43%

Shares

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

Aug 06, 2025
BUY
N/A
44,018 Added 109.75%
84,127 $2.19 Million
Q1 2025

May 05, 2025
BUY
N/A
3,984 Added 11.03%
40,109 $990,000
Q4 2024

Feb 12, 2025
SELL
N/A
-820 Reduced 2.22%
36,125 $982,000
Q3 2024

Nov 07, 2024
BUY
N/A
12,188 Added 49.23%
36,945 $1.03 Million
Q2 2024

Jul 17, 2024
BUY
N/A
24,757 New
24,757 $619,000
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