One Ascent Wealth Management LLC Timothy Plan High Divid Stk Et Transaction History

One Ascent Wealth Management LLC

$243 Million
Q4 2024

A detailed history of One Ascent Wealth Management LLC transactions in Timothy Plan High Divid Stk Et stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 45,035 shares of TPHD stock, worth $1.7 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

45,035

Previous 40,754 10.5%

Holding current value

$1.7 Million

Previous $1.54 Million 6.58%

% of portfolio

0.68%

Previous 0.58%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$35.89 - $39.51 $153,645 - $169,142	4,281 Added 10.5%	45,035 $1.64 Million
Q3 2024 Nov 07, 2024	BUY	$34.67 - $37.7 $1.41 Million - $1.54 Million	40,754 New	40,754 $1.54 Million
Q1 2024 Apr 16, 2024	SELL	$32.28 - $36.17 $3.06 Million - $3.43 Million	-94,893 Reduced 38.78%	149,776 $5.42 Million
Q4 2023 Jan 11, 2024	SELL	$29.45 - $33.3 $47,473 - $53,679	-1,612 Reduced 0.65%	244,669 $8.1 Million
Q3 2023 Oct 13, 2023	BUY	$30.61 - $32.78 $7.54 Million - $8.07 Million	246,281 New	246,281 $7.54 Million
Q1 2023 Apr 17, 2023	SELL	$29.59 - $32.68 $3.31 Million - $3.65 Million	-111,822 Reduced 83.79%	21,634 $676,000
Q4 2022 Jan 12, 2023	SELL	$28.08 - $32.49 $13,057 - $15,107	-465 Reduced 0.35%	133,456 $4.16 Million
Q3 2022 Nov 02, 2022	SELL	$28.03 - $33.19 $5.41 Million - $6.4 Million	-192,833 Reduced 59.01%	133,921 $3.75 Million
Q2 2022 Aug 08, 2022	BUY	$28.63 - $33.93 $9.35 Million - $11.1 Million	326,754 New	326,754 $9.68 Million

Others Institutions Holding TPHD

# of Institutions

Shares Held

3.3M

Call Options Held

Put Options Held

View Full List

About TIMOTHY PLAN HIGH DIVID STK ET

Ticker TPHD
Sector ETFs
Industry ETFs

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One Ascent Wealth Management LLC Timothy Plan High Divid Stk Et Transaction History