Ambassador Advisors, LLC Timothy Plan U S Sm Cap Core E Transaction History

Ambassador Advisors, LLC

$548 Million
Q2 2024

A detailed history of Ambassador Advisors, LLC transactions in Timothy Plan U S Sm Cap Core E stock. As of the latest transaction made, Ambassador Advisors, LLC holds 187,611 shares of TPSC stock, worth $7.18 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

187,611

Previous 191,547 2.05%

Holding current value

$7.18 Million

Previous $7.03 Million 5.15%

% of portfolio

1.22%

Previous 1.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.89 - $36.6 $133,391 - $144,057	-3,936 Reduced 2.05%	187,611 $6.67 Million
Q1 2024 May 15, 2024	SELL	$33.46 - $36.69 $51,227 - $56,172	-1,531 Reduced 0.79%	191,547 $7.03 Million
Q4 2023 Feb 14, 2024	SELL	$29.05 - $35.84 $1.13 Million - $1.4 Million	-39,026 Reduced 16.81%	193,078 $6.83 Million
Q3 2023 Nov 14, 2023	SELL	$30.61 - $33.8 $115,307 - $127,324	-3,767 Reduced 1.6%	232,104 $7.19 Million
Q2 2023 Aug 14, 2023	SELL	$29.27 - $32.17 $614,991 - $675,923	-21,011 Reduced 8.18%	235,871 $7.52 Million
Q1 2023 May 15, 2023	SELL	$30.02 - $34.52 $933,441 - $1.07 Million	-31,094 Reduced 10.8%	256,882 $8.03 Million
Q4 2022 Feb 14, 2023	BUY	$28.33 - $32.49 $624,024 - $715,657	22,027 Added 8.28%	287,976 $8.76 Million
Q3 2022 Nov 18, 2022	BUY	$27.7 - $33.26 $7.37 Million - $8.85 Million	265,949 New	265,949 $7.37 Million

Others Institutions Holding TPSC

# of Institutions

Shares Held

1.52M

Call Options Held

Put Options Held

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About TIMOTHY PLAN U S SM CAP CORE E

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Ambassador Advisors, LLC Timothy Plan U S Sm Cap Core E Transaction History