Creative One Wealth, LLC Timothy Plan Intl ETF (De) Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Timothy Plan Intl ETF (De) stock. As of the latest transaction made, Creative One Wealth, LLC holds 320,525 shares of TPIF stock, worth $8.54 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

320,525

Previous 303,149 5.73%

Holding current value

$8.54 Million

Previous $8.04 Million 15.09%

% of portfolio

0.34%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.86 - $29.09 $449,343 - $505,467	17,376 Added 5.73%	320,525 $9.25 Million
Q2 2024 Aug 14, 2024	SELL	$25.82 - $27.52 $747,127 - $796,318	-28,936 Reduced 8.71%	303,149 $8.04 Million
Q1 2024 May 14, 2024	BUY	$25.55 - $27.36 $137,535 - $147,278	5,383 Added 1.65%	332,085 $9.05 Million
Q4 2023 Feb 09, 2024	BUY	$22.63 - $26.48 $79,091 - $92,547	3,495 Added 1.08%	326,702 $8.64 Million
Q3 2023 Oct 17, 2023	BUY	$23.83 - $26.05 $200,648 - $219,341	8,420 Added 2.67%	323,207 $7.75 Million
Q2 2023 Aug 16, 2023	SELL	$24.39 - $25.6 $589,555 - $618,803	-24,172 Reduced 7.13%	314,787 $7.94 Million
Q2 2023 Aug 14, 2023	SELL	$24.39 - $25.6 $983,892 - $1.03 Million	-40,340 Reduced 10.64%	338,959 $7.74 Million
Q1 2023 May 15, 2023	BUY	$23.3 - $25.51 $193,343 - $211,681	8,298 Added 2.24%	379,299 $9.48 Million
Q4 2022 Feb 14, 2023	BUY	$19.93 - $23.95 $434,254 - $521,846	21,789 Added 6.24%	371,001 $8.63 Million
Q3 2022 Nov 14, 2022	BUY	$20.25 - $24.37 $227,346 - $273,601	11,227 Added 3.32%	349,212 $7.08 Million
Q2 2022 Aug 12, 2022	BUY	$22.6 - $27.2 $790,932 - $951,918	34,997 Added 11.55%	337,985 $7.71 Million
Q1 2022 May 13, 2022	BUY	$24.89 - $29.29 $376,112 - $442,601	15,111 Added 5.25%	302,988 $8.16 Million
Q4 2021 Feb 15, 2022	SELL	$27.84 - $29.57 $392,878 - $417,291	-14,112 Reduced 4.67%	287,877 $8.38 Million
Q3 2021 Nov 16, 2021	SELL	$28.36 - $30.38 $129,094 - $138,289	-4,552 Reduced 1.48%	301,989 $8.54 Million
Q2 2021 Aug 13, 2021	BUY	$28.22 - $29.85 $1.27 Million - $1.34 Million	44,905 Added 17.16%	306,541 $8.91 Million
Q1 2021 May 17, 2021	BUY	$26.82 - $28.2 $1.47 Million - $1.55 Million	54,897 Added 26.55%	261,636 $7.28 Million
Q4 2020 Feb 12, 2021	BUY	$23.08 - $27.25 $2.4 Million - $2.83 Million	103,936 Added 101.1%	206,739 $5.58 Million
Q3 2020 Nov 13, 2020	BUY	$22.66 - $24.7 $1.88 Million - $2.05 Million	82,845 Added 415.1%	102,803 $2.46 Million
Q2 2020 Aug 13, 2020	BUY	$18.82 - $23.72 $375,609 - $473,403	19,958 New	19,958 $452,000

Others Institutions Holding TPIF

# of Institutions

Shares Held

1.92M

Call Options Held

Put Options Held

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About TIMOTHY PLAN INTL ETF (DE)

Ticker TPIF
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Creative One Wealth, LLC Timothy Plan Intl ETF (De) Transaction History