One Ascent Wealth Management LLC Timothy Plan U S Sm Cap Core E Transaction History

One Ascent Wealth Management LLC

  • $263 Million
  • Q3 2024

A detailed history of One Ascent Wealth Management LLC transactions in Timothy Plan U S Sm Cap Core E stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 21,247 shares of TPSC stock, worth $869,214. This represents 0.31% of its overall portfolio holdings.

Number of Shares
21,247
Holding current value
$869,214
% of portfolio
0.31%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$34.95 - $39.2 $742,582 - $832,882
21,247 New
21,247 $827,000
Q1 2024

Apr 16, 2024
BUY
$33.46 - $36.69 $1.51 Million - $1.66 Million
45,262 Added 744.69%
51,340 $1.88 Million
Q4 2023

Jan 11, 2024
SELL
$29.05 - $35.84 $2.36 Million - $2.92 Million
-81,376 Reduced 93.05%
6,078 $215,000
Q3 2023

Oct 13, 2023
BUY
$30.61 - $33.8 $2.68 Million - $2.96 Million
87,454 New
87,454 $2.71 Million

Others Institutions Holding TPSC

# of Institutions
61
Shares Held
1.6M
Call Options Held
0
Put Options Held
0
View Full List

About TIMOTHY PLAN U S SM CAP CORE E

TPSC Quotes by TradingView
  • Ticker TPSC
  • Sector ETFs
  • Industry ETFs
More about TPSC
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