Envestnet Asset Management Inc Timothy Plan U S Sm Cap Core E Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Timothy Plan U S Sm Cap Core E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 25,191 shares of TPSC stock, worth $910,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,191

Previous 22,097 14.0%

Holding current value

$910,402

Previous $860,000 14.3%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$38.17 - $42.95 $118,097 - $132,887	3,094 Added 14.0%	25,191 $983,000
Q3 2024 Nov 06, 2024	BUY	$34.95 - $39.2 $29,148 - $32,692	834 Added 3.92%	22,097 $860,000
Q2 2024 Aug 08, 2024	BUY	$33.89 - $36.6 $395,902 - $427,561	11,682 Added 121.93%	21,263 $755,000
Q1 2024 May 13, 2024	BUY	$33.46 - $36.69 $22,117 - $24,252	661 Added 7.41%	9,581 $351,000
Q4 2023 Feb 13, 2024	SELL	$29.05 - $35.84 $54,265 - $66,949	-1,868 Reduced 17.32%	8,920 $315,000
Q3 2023 Nov 13, 2023	SELL	$30.61 - $33.8 $287,764 - $317,753	-9,401 Reduced 46.56%	10,788 $334,000
Q2 2023 Aug 04, 2023	SELL	$29.27 - $32.17 $88,571 - $97,346	-3,026 Reduced 13.03%	20,189 $643,000
Q1 2023 May 11, 2023	BUY	$30.02 - $34.52 $118,308 - $136,043	3,941 Added 20.45%	23,215 $725,000
Q4 2022 Feb 07, 2023	BUY	$28.33 - $32.49 $59,238 - $67,936	2,091 Added 12.17%	19,274 $586,000
Q3 2022 Nov 10, 2022	BUY	$27.7 - $33.26 $94,817 - $113,848	3,423 Added 24.88%	17,183 $476,000
Q2 2022 Aug 03, 2022	BUY	$27.97 - $33.19 $81,980 - $97,279	2,931 Added 27.07%	13,760 $397,000
Q1 2022 May 04, 2022	BUY	$31.55 - $36.17 $109,510 - $125,546	3,471 Added 47.17%	10,829 $357,000
Q4 2021 Feb 04, 2022	BUY	$33.45 - $36.65 $246,125 - $269,670	7,358 New	7,358 $261,000

Others Institutions Holding TPSC

# of Institutions

Shares Held

2.43M

Call Options Held

Put Options Held

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About TIMOTHY PLAN U S SM CAP CORE E

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Envestnet Asset Management Inc Timothy Plan U S Sm Cap Core E Transaction History