Commonwealth Equity Services, LLC Timothy Plan U S Sm Cap Core E Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Timothy Plan U S Sm Cap Core E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 9,521 shares of TPSC stock, worth $373,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,521
Previous 9,524 0.03%
Holding current value
$373,413
Previous $338,000 9.76%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$34.95 - $39.2 $104 - $117
-3 Reduced 0.03%
9,521 $371,000
Q2 2024

Jul 31, 2024
SELL
$33.89 - $36.6 $69,813 - $75,396
-2,060 Reduced 17.78%
9,524 $338,000
Q1 2024

Apr 29, 2024
BUY
$33.46 - $36.69 $10,941 - $11,997
327 Added 2.9%
11,584 $425,000
Q4 2023

Feb 06, 2024
SELL
$29.05 - $35.84 $11,620 - $14,336
-400 Reduced 3.43%
11,257 $398,000
Q3 2023

Oct 23, 2023
BUY
$30.61 - $33.8 $12,856 - $14,195
420 Added 3.74%
11,657 $361,000
Q2 2023

Aug 10, 2023
SELL
$29.27 - $32.17 $7,610 - $8,364
-260 Reduced 2.26%
11,237 $358,000
Q1 2023

May 11, 2023
BUY
$30.02 - $34.52 $6,514 - $7,490
217 Added 1.92%
11,497 $359,000
Q4 2022

Feb 07, 2023
BUY
$28.33 - $32.49 $44,676 - $51,236
1,577 Added 16.25%
11,280 $343,000
Q3 2022

Nov 14, 2022
BUY
$27.7 - $33.26 $29,860 - $35,854
1,078 Added 12.5%
9,703 $268,000
Q2 2022

Jul 19, 2022
SELL
$27.97 - $33.19 $10,069 - $11,948
-360 Reduced 4.01%
8,625 $249,000
Q1 2022

May 04, 2022
BUY
$31.55 - $36.17 $283,476 - $324,987
8,985 New
8,985 $296,000

About TIMOTHY PLAN U S SM CAP CORE E

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