Kestra Advisory Services, LLC Timothy Plan U S Large/Mid Cap Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Timothy Plan U S Large/Mid Cap stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 80,853 shares of TPLC stock, worth $3.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

80,853

Previous 53,390 51.44%

Holding current value

$3.65 Million

Previous $2.17 Million 64.17%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.98 - $43.99 $1.1 Million - $1.21 Million	27,463 Added 51.44%	80,853 $3.56 Million
Q2 2024 Aug 14, 2024	BUY	$39.41 - $41.76 $731,410 - $775,023	18,559 Added 53.28%	53,390 $2.17 Million
Q1 2024 May 15, 2024	BUY	$37.37 - $42.11 $977,599 - $1.1 Million	26,160 Added 301.7%	34,831 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$32.69 - $38.36 $16,410 - $19,256	502 Added 6.15%	8,671 $331,000
Q3 2023 Nov 09, 2023	BUY	$34.29 - $37.08 $5,143 - $5,562	150 Added 1.87%	8,169 $281,000
Q2 2023 Aug 11, 2023	BUY	$33.24 - $35.98 $69,504 - $75,234	2,091 Added 35.27%	8,019 $288,000
Q1 2023 May 12, 2023	SELL	$32.74 - $36.11 $60,110 - $66,297	-1,836 Reduced 23.65%	5,928 $204,000
Q4 2022 Jan 31, 2023	SELL	$30.22 - $35.18 $42,005 - $48,900	-1,390 Reduced 15.18%	7,764 $260,000
Q3 2022 Nov 01, 2022	BUY	$30.15 - $35.75 $275,993 - $327,255	9,154 New	9,154 $276 Million

Others Institutions Holding TPLC

# of Institutions

Shares Held

3.14M

Call Options Held

Put Options Held

View Full List

About TIMOTHY PLAN U S LARGE/MID CAP

Ticker TPLC
Sector ETFs
Industry ETFs

More about TPLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Timothy Plan U S Large/Mid Cap Transaction History