J.W. Cole Advisors, Inc. Timothy Plan Intl ETF (De) Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Timothy Plan Intl ETF (De) stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 34,354 shares of TPIF stock, worth $915,190. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,354

Previous 33,475 2.63%

Holding current value

$915,190

Previous $887,000 11.72%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$25.86 - $29.09 $22,730 - $25,570	879 Added 2.63%	34,354 $991,000
Q2 2024 Aug 08, 2024	BUY	$25.82 - $27.52 $447,977 - $477,472	17,350 Added 107.6%	33,475 $887,000
Q1 2024 Apr 30, 2024	BUY	$25.55 - $27.36 $20,286 - $21,723	794 Added 5.18%	16,125 $439,000
Q4 2023 Jan 31, 2024	BUY	$22.63 - $26.48 $11,133 - $13,028	492 Added 3.32%	15,331 $405,000
Q3 2023 Oct 24, 2023	BUY	$23.83 - $26.05 $18,420 - $20,136	773 Added 5.5%	14,839 $355,000
Q2 2023 Jul 27, 2023	BUY	$24.39 - $25.6 $804 - $844	33 Added 0.24%	14,066 $354,000
Q1 2023 May 03, 2023	BUY	$23.3 - $25.51 $14,003 - $15,331	601 Added 4.47%	14,033 $350,000
Q4 2022 Feb 14, 2023	BUY	$19.93 - $23.95 $15,824 - $19,016	794 Added 6.28%	13,432 $312,000
Q3 2022 Oct 31, 2022	BUY	$20.25 - $24.37 $10,104 - $12,160	499 Added 4.11%	12,638 $256,000
Q2 2022 Jul 27, 2022	BUY	$22.6 - $27.2 $30,577 - $36,801	1,353 Added 12.54%	12,139 $277,000
Q1 2022 Jun 10, 2022	SELL	$24.89 - $29.29 $6.96 Million - $8.19 Million	-279,530 Reduced 96.28%	10,786 $290,000
Q1 2022 May 16, 2022	BUY	$24.89 - $29.29 $6.99 Million - $8.22 Million	280,800 Added 2950.82%	290,316 $11,000
Q4 2021 Jan 25, 2022	BUY	$27.84 - $29.57 $264,925 - $281,388	9,516 New	9,516 $277,000
Q3 2021 Oct 26, 2021	SELL	$28.36 - $30.38 $259,777 - $278,280	-9,160 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$28.22 - $29.85 $9,764 - $10,328	346 Added 3.93%	9,160 $266,000
Q1 2021 Apr 28, 2021	BUY	$26.82 - $28.2 $26,471 - $27,833	987 Added 12.61%	8,814 $245,000
Q4 2020 Feb 12, 2021	BUY	$23.08 - $27.25 $180,647 - $213,285	7,827 New	7,827 $211,000

Others Institutions Holding TPIF

# of Institutions

Shares Held

1.92M

Call Options Held

Put Options Held

View Full List

About TIMOTHY PLAN INTL ETF (DE)

Ticker TPIF
Sector ETFs
Industry ETFs

More about TPIF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Timothy Plan Intl ETF (De) Transaction History