Lpl Financial LLC Timothy Plan U S Sm Cap Core E Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Timothy Plan U S Sm Cap Core E stock. As of the latest transaction made, Lpl Financial LLC holds 127,051 shares of TPSC stock, worth $4.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,051

Previous 81,929 55.07%

Holding current value

$4.86 Million

Previous $3.01 Million 50.22%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$33.89 - $36.6 $1.53 Million - $1.65 Million	45,122 Added 55.07%	127,051 $4.51 Million
Q1 2024 May 10, 2024	BUY	$33.46 - $36.69 $693,291 - $760,216	20,720 Added 33.85%	81,929 $3.01 Million
Q4 2023 Feb 14, 2024	BUY	$29.05 - $35.84 $57,170 - $70,533	1,968 Added 3.32%	61,209 $2.17 Million
Q3 2023 Nov 13, 2023	BUY	$30.61 - $33.8 $957,878 - $1.06 Million	31,293 Added 111.97%	59,241 $1.84 Million
Q2 2023 Jul 31, 2023	BUY	$29.27 - $32.17 $313,832 - $344,926	10,722 Added 62.24%	27,948 $890,000
Q1 2023 May 10, 2023	BUY	$30.02 - $34.52 $221,307 - $254,481	7,372 Added 74.81%	17,226 $538,000
Q4 2022 Feb 07, 2023	BUY	$28.33 - $32.49 $60,597 - $69,496	2,139 Added 27.73%	9,854 $299,000
Q3 2022 Nov 14, 2022	SELL	$27.7 - $33.26 $6,592 - $7,915	-238 Reduced 2.99%	7,715 $214,000
Q2 2022 Aug 12, 2022	BUY	$27.97 - $33.19 $222,445 - $263,960	7,953 New	7,953 $230,000

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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Lpl Financial LLC Timothy Plan U S Sm Cap Core E Transaction History