O'Connor Financial Group LLC Timothy Plan U S Large/Mid Cap Transaction History

O'Connor Financial Group LLC

$190 Billion
Q3 2024

A detailed history of O'Connor Financial Group LLC transactions in Timothy Plan U S Large/Mid Cap stock. As of the latest transaction made, O'Connor Financial Group LLC holds 197,660 shares of TPLC stock, worth $8.62 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares

197,660

Previous 202,251 2.27%

Holding current value

$8.62 Million

Previous $8.21 Billion 5.96%

% of portfolio

4.57%

Previous 4.77%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$39.98 - $43.99 $183,548 - $201,958	-4,591 Reduced 2.27%	197,660 $8.7 Billion
Q2 2024 Aug 13, 2024	SELL	$39.41 - $41.76 $505,709 - $535,864	-12,832 Reduced 5.97%	202,251 $8.21 Billion
Q1 2024 Apr 11, 2024	SELL	$37.37 - $42.11 $3.97 Million - $4.47 Million	-106,145 Reduced 33.04%	215,083 $9.06 Billion
Q4 2023 Jan 17, 2024	SELL	$32.69 - $38.36 $129,550 - $152,020	-3,963 Reduced 1.22%	321,228 $12.3 Billion
Q3 2023 Oct 20, 2023	BUY	$34.29 - $37.08 $263,792 - $285,256	7,693 Added 2.42%	325,191 $11.2 Billion
Q2 2023 Jul 14, 2023	BUY	$33.24 - $35.98 $1 Million - $1.09 Million	30,185 Added 10.51%	317,498 $11.4 Billion
Q1 2023 Apr 14, 2023	BUY	$32.74 - $36.11 $9.41 Million - $10.4 Million	287,313 New	287,313 $9.9 Billion

Others Institutions Holding TPLC

# of Institutions

Shares Held

3.24M

Call Options Held

Put Options Held

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About TIMOTHY PLAN U S LARGE/MID CAP

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O'Connor Financial Group LLC Timothy Plan U S Large/Mid Cap Transaction History