One Ascent Wealth Management LLC Unified Ser Tr Oneascent Core Transaction History

One Ascent Wealth Management LLC

  • $192 Million
  • Q2 2024

A detailed history of One Ascent Wealth Management LLC transactions in Unified Ser Tr Oneascent Core stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 2,262,268 shares of OACP stock, worth $51.6 Million. This represents 26.57% of its overall portfolio holdings.

Number of Shares
2,262,268
Previous 2,377,409 4.84%
Holding current value
$51.6 Million
Previous $54.1 Million 5.61%
% of portfolio
26.57%
Previous 20.78%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$22.11 - $22.76 $2.55 Million - $2.62 Million
-115,141 Reduced 4.84%
2,262,268 $51.1 Million
Q1 2024

Apr 16, 2024
BUY
$22.45 - $23.0 $3.69 Million - $3.78 Million
164,191 Added 7.42%
2,377,409 $54.1 Million
Q4 2023

Jan 11, 2024
SELL
$21.23 - $23.15 $907,242 - $989,292
-42,734 Reduced 1.89%
2,213,218 $51 Million
Q3 2023

Oct 13, 2023
SELL
$21.68 - $22.79 $2.86 Million - $3 Million
-131,726 Reduced 5.52%
2,255,952 $49.1 Million
Q2 2023

Jul 10, 2023
BUY
$22.57 - $23.27 $2.39 Million - $2.46 Million
105,806 Added 4.64%
2,387,678 $54.1 Million
Q1 2023

Apr 17, 2023
BUY
$22.45 - $23.42 $2.31 Million - $2.41 Million
102,700 Added 4.71%
2,281,872 $52.8 Million
Q4 2022

Jan 12, 2023
BUY
$21.84 - $23.22 $1.4 Million - $1.49 Million
64,080 Added 3.03%
2,179,172 $49.3 Million
Q3 2022

Nov 02, 2022
SELL
$22.35 - $24.24 $1.15 Million - $1.24 Million
-51,345 Reduced 2.37%
2,115,092 $47.5 Million
Q2 2022

Aug 08, 2022
BUY
$23.08 - $25.08 $32.4 Million - $35.2 Million
1,404,695 Added 184.41%
2,166,437 $51.2 Million
Q1 2022

May 12, 2022
BUY
$25.0 - $25.0 $19 Million - $19 Million
761,742 New
761,742 $19 Million

Others Institutions Holding OACP

# of Institutions
12
Shares Held
11.5M
Call Options Held
0
Put Options Held
0
View Full List

About UNIFIED SER TR ONEASCENT CORE

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