One Ascent Financial Services LLC Timothy Plan High Divid Stk Et Transaction History

One Ascent Financial Services LLC

  • $1.18 Billion
  • Q4 2024

A detailed history of One Ascent Financial Services LLC transactions in Timothy Plan High Divid Stk Et stock. As of the latest transaction made, One Ascent Financial Services LLC holds 82,362 shares of TPHD stock, worth $3.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
82,362
Holding current value
$3.1 Million
% of portfolio
0.25%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$35.89 - $39.51 $2.96 Million - $3.25 Million
82,362 New
82,362 $2.99 Million
Q1 2024

Apr 16, 2024
SELL
$32.28 - $36.17 $3.95 Million - $4.43 Million
-122,405 Reduced 33.96%
238,042 $8.61 Million
Q4 2023

Jan 11, 2024
BUY
$29.45 - $33.3 $2.23 Million - $2.53 Million
75,829 Added 26.64%
360,447 $11.9 Million
Q3 2023

Oct 13, 2023
BUY
$30.61 - $32.78 $8.71 Million - $9.33 Million
284,618 New
284,618 $8.71 Million
Q1 2023

Apr 17, 2023
SELL
$29.59 - $32.68 $2.99 Million - $3.31 Million
-101,158 Reduced 85.88%
16,631 $519,000
Q4 2022

Jan 12, 2023
SELL
$28.08 - $32.49 $281,333 - $325,517
-10,019 Reduced 7.84%
117,789 $3.67 Million
Q3 2022

Nov 02, 2022
SELL
$28.03 - $33.19 $4.13 Million - $4.9 Million
-147,511 Reduced 53.58%
127,808 $3.58 Million
Q2 2022

Aug 08, 2022
BUY
$28.63 - $33.93 $7.88 Million - $9.34 Million
275,319 New
275,319 $8.15 Million

Others Institutions Holding TPHD

# of Institutions
88
Shares Held
3.3M
Call Options Held
0
Put Options Held
0
View Full List

About TIMOTHY PLAN HIGH DIVID STK ET

TPHD Quotes by TradingView
  • Ticker TPHD
  • Sector ETFs
  • Industry ETFs
More about TPHD
Track This Portfolio

Track One Ascent Financial Services LLC Portfolio

Follow One Ascent Financial Services 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 Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Financial Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email