J.W. Cole Advisors, Inc. Timothy Plan U S Large/Mid Cap 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 U S Large/Mid Cap stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 72,729 shares of TPLC stock, worth $3.29 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

72,729

Previous 71,718 1.41%

Holding current value

$3.29 Million

Previous $2.91 Million 9.93%

% of portfolio

0.14%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$39.98 - $43.99 $40,419 - $44,473	1,011 Added 1.41%	72,729 $3.2 Million
Q2 2024 Aug 08, 2024	SELL	$39.41 - $41.76 $685,970 - $726,874	-17,406 Reduced 19.53%	71,718 $2.91 Million
Q1 2024 Apr 30, 2024	BUY	$37.37 - $42.11 $23,318 - $26,276	624 Added 0.71%	89,124 $3.75 Million
Q4 2023 Jan 31, 2024	BUY	$32.69 - $38.36 $5,426 - $6,367	166 Added 0.19%	88,500 $3.38 Million
Q3 2023 Oct 24, 2023	BUY	$34.29 - $37.08 $138,565 - $149,840	4,041 Added 4.79%	88,334 $3.04 Million
Q2 2023 Jul 27, 2023	BUY	$33.24 - $35.98 $23,766 - $25,725	715 Added 0.86%	84,293 $3.03 Million
Q1 2023 May 03, 2023	BUY	$32.74 - $36.11 $85,778 - $94,608	2,620 Added 3.24%	83,578 $2.88 Million
Q4 2022 Feb 14, 2023	BUY	$30.22 - $35.18 $125,533 - $146,137	4,154 Added 5.41%	80,958 $2.71 Million
Q3 2022 Oct 31, 2022	BUY	$30.15 - $35.75 $24,843 - $29,458	824 Added 1.08%	76,804 $2.32 Million
Q2 2022 Jul 27, 2022	BUY	$30.3 - $36.74 $223,674 - $271,214	7,382 Added 10.76%	75,980 $2.38 Million
Q1 2022 Jun 10, 2022	SELL	$33.7 - $38.42 $81.8 Million - $93.3 Million	-2,427,780 Reduced 97.25%	68,598 $2.5 Million
Q1 2022 May 16, 2022	BUY	$33.7 - $38.42 $81.9 Million - $93.4 Million	2,429,827 Added 3651.08%	2,496,378 $69,000
Q4 2021 Jan 25, 2022	BUY	$34.64 - $38.76 $2.31 Million - $2.58 Million	66,551 New	66,551 $2.58 Million
Q3 2021 Oct 26, 2021	SELL	$34.47 - $36.96 $2.3 Million - $2.46 Million	-66,599 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$33.24 - $35.14 $48,098 - $50,847	1,447 Added 2.22%	66,599 $2.33 Million
Q1 2021 Apr 28, 2021	BUY	$30.45 - $32.91 $190,769 - $206,181	6,265 Added 10.64%	65,152 $2.14 Million
Q4 2020 Feb 12, 2021	BUY	$26.73 - $30.86 $1.57 Million - $1.82 Million	58,887 New	58,887 $1.82 Million
Q3 2020 Nov 05, 2020	SELL	$24.67 - $27.97 $1.38 Million - $1.56 Million	-55,806 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$19.6 - $26.63 $1.09 Million - $1.49 Million	55,806 New	55,806 $1.39 Million
Q1 2020 May 07, 2020	SELL	$17.48 - $28.25 $410,308 - $663,112	-23,473 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$24.66 - $27.28 $578,844 - $640,343	23,473 New	23,473 $638,000

Others Institutions Holding TPLC

# of Institutions

Shares Held

3.14M

Call Options Held

Put Options Held

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About TIMOTHY PLAN U S LARGE/MID CAP

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J.W. Cole Advisors, Inc. Timothy Plan U S Large/Mid Cap Transaction History