J.W. Cole Advisors, Inc. Timothy Plan U S Sm Cap Core E 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 Sm Cap Core E stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 19,821 shares of TPSC stock, worth $758,549. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,821

Previous 19,435 1.99%

Holding current value

$758,549

Previous $690,000 11.74%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$34.95 - $39.2 $13,490 - $15,131	386 Added 1.99%	19,821 $771,000
Q2 2024 Aug 08, 2024	BUY	$33.89 - $36.6 $153,318 - $165,578	4,524 Added 30.34%	19,435 $690,000
Q1 2024 Apr 30, 2024	BUY	$33.46 - $36.69 $11,610 - $12,731	347 Added 2.38%	14,911 $547,000
Q4 2023 Jan 31, 2024	BUY	$29.05 - $35.84 $12,230 - $15,088	421 Added 2.98%	14,564 $515,000
Q3 2023 Oct 24, 2023	BUY	$30.61 - $33.8 $21,733 - $23,997	710 Added 5.29%	14,143 $438,000
Q2 2023 Jul 27, 2023	SELL	$29.27 - $32.17 $1,844 - $2,026	-63 Reduced 0.47%	13,433 $428,000
Q1 2023 May 03, 2023	BUY	$30.02 - $34.52 $15,550 - $17,881	518 Added 3.99%	13,496 $422,000
Q4 2022 Feb 14, 2023	BUY	$28.33 - $32.49 $20,085 - $23,035	709 Added 5.78%	12,978 $394,000
Q3 2022 Oct 31, 2022	BUY	$27.7 - $33.26 $3,628 - $4,357	131 Added 1.08%	12,269 $340,000
Q2 2022 Jul 27, 2022	BUY	$27.97 - $33.19 $32,752 - $38,865	1,171 Added 10.68%	12,138 $350,000
Q1 2022 Jun 10, 2022	SELL	$31.55 - $36.17 $11.1 Million - $12.7 Million	-350,633 Reduced 96.97%	10,967 $362,000
Q1 2022 May 16, 2022	BUY	$31.55 - $36.17 $11.1 Million - $12.7 Million	351,593 Added 3513.47%	361,600 $11,000
Q4 2021 Jan 25, 2022	BUY	$33.45 - $36.65 $334,734 - $366,756	10,007 New	10,007 $356,000
Q3 2021 Oct 26, 2021	SELL	$31.62 - $34.13 $315,504 - $340,549	-9,978 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$32.31 - $34.37 $4,232 - $4,502	131 Added 1.33%	9,978 $333,000
Q1 2021 Apr 28, 2021	SELL	$27.44 - $34.03 $31,363 - $38,896	-1,143 Reduced 10.4%	9,847 $320,000
Q4 2020 Feb 12, 2021	BUY	$21.46 - $27.83 $235,845 - $305,851	10,990 New	10,990 $305,000

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

Ticker TPSC
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J.W. Cole Advisors, Inc. Timothy Plan U S Sm Cap Core E Transaction History