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

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Timothy Plan U S Sm Cap Core E stock. As of the latest transaction made, Sowell Financial Services LLC holds 20,545 shares of TPSC stock, worth $810,911. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,545

Previous 35,920 42.8%

Holding current value

$810,911

Previous $1.28 Million 37.38%

% of portfolio

0.04%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$34.95 - $39.2 $537,356 - $602,700	-15,375 Reduced 42.8%	20,545 $799,000
Q2 2024 Aug 13, 2024	SELL	$33.89 - $36.6 $837,049 - $903,983	-24,699 Reduced 40.74%	35,920 $1.28 Million
Q1 2024 May 03, 2024	BUY	$33.46 - $36.69 $2.03 Million - $2.22 Million	60,619 New	60,619 $2.22 Million
Q3 2023 Nov 08, 2023	BUY	$30.61 - $33.8 $581,590 - $642,200	19,000 New	19,000 $588,000
Q4 2022 Feb 09, 2023	BUY	$28.33 - $32.49 $1.13 Million - $1.3 Million	40,000 New	40,000 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$27.97 - $33.19 $312,676 - $371,031	-11,179 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$31.55 - $36.17 $352,697 - $404,344	11,179 New	11,179 $369,000

Others Institutions Holding TPSC

# of Institutions

Shares Held

1.6M

Call Options Held

Put Options Held

View Full List

About TIMOTHY PLAN U S SM CAP CORE E

Ticker TPSC
Sector ETFs
Industry ETFs

More about TPSC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sowell Financial Services LLC with notifications on news.

Account

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