One Ascent Wealth Management LLC Timothy Plan Intl ETF (De) Transaction History

One Ascent Wealth Management LLC

$177 Million
Q3 2025

A detailed history of One Ascent Wealth Management LLC transactions in Timothy Plan Intl ETF (De) stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 9,919 shares of TPIF stock, worth $331,790. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,919

Previous 10,028 1.09%

Holding current value

$331,790

Previous $324,000 2.16%

% of portfolio

0.19%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$31.81 - $33.66 $3,467 - $3,668	-109 Reduced 1.09%	9,919 $331,000
Q2 2025 Aug 06, 2025	SELL	$26.0 - $32.29 $2,626 - $3,261	-101 Reduced 1.0%	10,028 $324,000
Q1 2025 May 05, 2025	BUY	$26.06 - $29.44 $807 - $912	31 Added 0.31%	10,129 $291,000
Q4 2024 Feb 12, 2025	BUY	$26.38 - $28.72 $712 - $775	27 Added 0.27%	10,098 $268,000
Q3 2024 Nov 07, 2024	BUY	$25.86 - $29.09 $260,436 - $292,965	10,071 New	10,071 $291,000
Q1 2024 Apr 16, 2024	BUY	$25.55 - $27.36 $253,813 - $271,794	9,934 New	9,934 $271,000
Q2 2022 Aug 08, 2022	SELL	$22.6 - $27.2 $7.24 Million - $8.71 Million	-320,326 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$24.89 - $29.29 $7.97 Million - $9.38 Million	320,326 New	320,326 $8.62 Million

Others Institutions Holding TPIF

# of Institutions

Shares Held

2.41M

Call Options Held

Put Options Held

View Full List

About TIMOTHY PLAN INTL ETF (DE)

Ticker TPIF
Sector ETFs
Industry ETFs

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One Ascent Wealth Management LLC Timothy Plan Intl ETF (De) Transaction History