Frontier Asset Management, LLC Timothy Plan U S Sm Cap Core E Transaction History

Frontier Asset Management, LLC

$252 Million
Q2 2024

A detailed history of Frontier Asset Management, LLC transactions in Timothy Plan U S Sm Cap Core E stock. As of the latest transaction made, Frontier Asset Management, LLC holds 45,960 shares of TPSC stock, worth $1.76 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

45,960

Previous 45,675 0.62%

Holding current value

$1.76 Million

Previous $1.68 Million 2.57%

% of portfolio

0.65%

Previous 0.67%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$33.89 - $36.6 $9,658 - $10,431	285 Added 0.62%	45,960 $1.63 Million
Q1 2024 May 14, 2024	SELL	$33.46 - $36.69 $45,472 - $49,861	-1,359 Reduced 2.89%	45,675 $1.68 Million
Q4 2023 Feb 13, 2024	BUY	$29.05 - $35.84 $63,648 - $78,525	2,191 Added 4.89%	47,034 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$30.61 - $33.8 $570,539 - $629,998	-18,639 Reduced 29.36%	44,843 $1.39 Million
Q2 2023 Aug 09, 2023	SELL	$29.27 - $32.17 $653,891 - $718,677	-22,340 Reduced 26.03%	63,482 $2.02 Million
Q1 2023 May 10, 2023	SELL	$30.02 - $34.52 $3,482 - $4,004	-116 Reduced 0.13%	85,822 $2.68 Million
Q4 2022 Feb 14, 2023	SELL	$28.33 - $32.49 $156,069 - $178,987	-5,509 Reduced 6.02%	85,938 $2.62 Million
Q3 2022 Nov 09, 2022	SELL	$27.7 - $33.26 $424,834 - $510,108	-15,337 Reduced 14.36%	91,447 $2.53 Million
Q2 2022 Aug 12, 2022	SELL	$27.97 - $33.19 $3.41 Million - $4.04 Million	-121,820 Reduced 53.29%	106,784 $3.08 Million
Q1 2022 May 16, 2022	BUY	$31.55 - $36.17 $3.92 Million - $4.49 Million	124,201 Added 118.96%	228,604 $7.54 Million
Q4 2021 Feb 11, 2022	BUY	$33.45 - $36.65 $3.49 Million - $3.83 Million	104,403 New	104,403 $3.71 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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Frontier Asset Management, LLC Timothy Plan U S Sm Cap Core E Transaction History