One Ascent Wealth Management LLC UNIFIED SER TR Transaction History

One Ascent Wealth Management LLC

  • $231 Million
  • Q1 2025
Number of Shares
40,109
Previous 36,125 11.03%
Holding current value
$990,000
Previous $982,000 0.81%
% of portfolio
0.43%
Previous 0.4%

Shares

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

Track One Ascent Wealth Management LLC Portfolio

Follow One Ascent Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email