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

Creative One Wealth, LLC

  • $1.97 Billion
  • Q2 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 303,149 shares of TPIF stock, worth $8.34 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
303,149
Previous 332,085 8.71%
Holding current value
$8.34 Million
Previous $9.05 Million 11.13%
% of portfolio
0.41%
Previous 0.36%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
43
Shares Held
1.89M
Call Options Held
0
Put Options Held
0
View Full List

About TIMOTHY PLAN INTL ETF (DE)

TPIF Quotes by TradingView
  • Ticker TPIF
  • Sector ETFs
  • Industry ETFs
More about TPIF
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