Advisor Group Holdings, Inc. Timothy Plan U S Sm Cap Core E Transaction History

Advisor Group Holdings, Inc.

  • $40.6 Billion
  • Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Timothy Plan U S Sm Cap Core E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,771 shares of TPSC stock, worth $187,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,771
Previous 5,090 6.27%
Holding current value
$187,118
Previous $186,000 9.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024
SELL
$33.89 - $36.6 $10,810 - $11,675
-319 Reduced 6.27%
4,771 $169,000
Q1 2024

May 10, 2024
SELL
$33.46 - $36.69 $178,207 - $195,410
-5,326 Reduced 51.13%
5,090 $186,000
Q4 2023

Feb 12, 2024
SELL
$29.05 - $35.84 $113,672 - $140,241
-3,913 Reduced 27.31%
10,416 $368,000
Q3 2023

Nov 13, 2023
BUY
$30.61 - $33.8 $241,114 - $266,242
7,877 Added 122.09%
14,329 $443,000
Q2 2023

Aug 10, 2023
BUY
$29.27 - $32.17 $37,729 - $41,467
1,289 Added 24.97%
6,452 $205,000
Q1 2023

May 12, 2023
SELL
$30.02 - $34.52 $1,230 - $1,415
-41 Reduced 0.79%
5,163 $161,000
Q4 2022

Feb 10, 2023
BUY
$28.33 - $32.49 $21,190 - $24,302
748 Added 16.79%
5,204 $158,000
Q3 2022

Nov 14, 2022
SELL
$27.7 - $33.26 $3,684 - $4,423
-133 Reduced 2.9%
4,456 $123,000
Q2 2022

Aug 10, 2022
BUY
$27.97 - $33.19 $4,615 - $5,476
165 Added 3.73%
4,589 $132,000
Q1 2022

May 04, 2022
BUY
$31.55 - $36.17 $112,980 - $129,524
3,581 Added 424.79%
4,424 $146,000
Q3 2021

Nov 05, 2021
BUY
$31.62 - $34.13 $16,031 - $17,303
507 Added 150.89%
843 $28,000
Q2 2021

Aug 02, 2021
BUY
$32.31 - $34.37 $10,856 - $11,548
336 New
336 $11,000

Others Institutions Holding TPSC

# of Institutions
55
Shares Held
1.51M
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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