Advisor Group Holdings, Inc. Timothy Plan U S Large/Mid Cap Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Timothy Plan U S Large/Mid Cap stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 9,738 shares of TPLC stock, worth $420,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,738

Previous 9,234 5.46%

Holding current value

$420,584

Previous $374,000 14.44%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.98 - $43.99 $20,149 - $22,170	504 Added 5.46%	9,738 $428,000
Q2 2024 Aug 13, 2024	SELL	$39.41 - $41.76 $109,402 - $115,925	-2,776 Reduced 23.11%	9,234 $374,000
Q1 2024 May 10, 2024	SELL	$37.37 - $42.11 $111,213 - $125,319	-2,976 Reduced 19.86%	12,010 $505,000
Q4 2023 Feb 12, 2024	SELL	$32.69 - $38.36 $119,939 - $140,742	-3,669 Reduced 19.67%	14,986 $572,000
Q3 2023 Nov 13, 2023	BUY	$34.29 - $37.08 $136,988 - $148,134	3,995 Added 27.25%	18,655 $643,000
Q2 2023 Aug 10, 2023	SELL	$33.24 - $35.98 $20,575 - $22,271	-619 Reduced 4.05%	14,660 $527,000
Q1 2023 May 12, 2023	SELL	$32.74 - $36.11 $11,360 - $12,530	-347 Reduced 2.22%	15,279 $526,000
Q4 2022 Feb 10, 2023	SELL	$30.22 - $35.18 $1,118 - $1,301	-37 Reduced 0.24%	15,626 $523,000
Q3 2022 Nov 14, 2022	BUY	$30.15 - $35.75 $37,717 - $44,723	1,251 Added 8.68%	15,663 $472,000
Q2 2022 Aug 10, 2022	BUY	$30.3 - $36.74 $47,601 - $57,718	1,571 Added 12.23%	14,412 $452,000
Q1 2022 May 04, 2022	BUY	$33.7 - $38.42 $127,116 - $144,920	3,772 Added 41.59%	12,841 $454,000
Q3 2021 Nov 05, 2021	BUY	$34.47 - $36.96 $54,428 - $58,359	1,579 Added 21.08%	9,069 $316,000
Q2 2021 Aug 02, 2021	BUY	$33.24 - $35.14 $23,334 - $24,668	702 Added 10.34%	7,490 $261,000
Q1 2021 May 13, 2021	BUY	$30.45 - $32.91 $36,631 - $39,590	1,203 Added 21.54%	6,788 $224,000
Q4 2020 Feb 10, 2021	BUY	$26.73 - $30.86 $38,223 - $44,129	1,430 Added 34.42%	5,585 $172,000
Q2 2020 Aug 14, 2020	BUY	$19.6 - $26.63 $76,538 - $103,990	3,905 Added 1562.0%	4,155 $103,000
Q1 2020 May 18, 2020	BUY	$17.48 - $28.25 $4,370 - $7,062	250 New	250 $5,000

Others Institutions Holding TPLC

# of Institutions

Shares Held

3.24M

Call Options Held

Put Options Held

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About TIMOTHY PLAN U S LARGE/MID CAP

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Advisor Group Holdings, Inc. Timothy Plan U S Large/Mid Cap Transaction History