Advisor Group Holdings, Inc. Timothy Plan U S Sm Cap Core E Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Timothy Plan U S Sm Cap Core E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 18,537 shares of TPSC stock, worth $697,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,537

Previous 4,123 349.6%

Holding current value

$697,918

Previous $161,000 326.09%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$36.14 - $40.81 $520,921 - $588,235	14,414 Added 349.6%	18,537 $686,000
Q4 2024 Jun 06, 2025	SELL	$38.17 - $42.95 $509,798 - $573,640	-13,356 Reduced 72.05%	5,181 $202,000
Q4 2024 Feb 07, 2025	SELL	$38.17 - $42.95 $24,963 - $28,089	-654 Reduced 13.69%	4,123 $161,000
Q3 2024 Nov 13, 2024	BUY	$34.95 - $39.2 $209 - $235	6 Added 0.13%	4,777 $185,000
Q2 2024 Aug 13, 2024	SELL	$33.89 - $36.6 $10,810 - $11,675	-319 Reduced 6.27%	4,771 $169,000
Q1 2024 May 10, 2024	SELL	$33.46 - $36.69 $178,207 - $195,410	-5,326 Reduced 51.13%	5,090 $186,000
Q4 2023 Feb 12, 2024	SELL	$29.05 - $35.84 $113,672 - $140,241	-3,913 Reduced 27.31%	10,416 $368,000
Q3 2023 Nov 13, 2023	BUY	$30.61 - $33.8 $241,114 - $266,242	7,877 Added 122.09%	14,329 $443,000
Q2 2023 Aug 10, 2023	BUY	$29.27 - $32.17 $37,729 - $41,467	1,289 Added 24.97%	6,452 $205,000
Q1 2023 May 12, 2023	SELL	$30.02 - $34.52 $1,230 - $1,415	-41 Reduced 0.79%	5,163 $161,000
Q4 2022 Feb 10, 2023	BUY	$28.33 - $32.49 $21,190 - $24,302	748 Added 16.79%	5,204 $158,000
Q3 2022 Nov 14, 2022	SELL	$27.7 - $33.26 $3,684 - $4,423	-133 Reduced 2.9%	4,456 $123,000
Q2 2022 Aug 10, 2022	BUY	$27.97 - $33.19 $4,615 - $5,476	165 Added 3.73%	4,589 $132,000
Q1 2022 May 04, 2022	BUY	$31.55 - $36.17 $112,980 - $129,524	3,581 Added 424.79%	4,424 $146,000
Q3 2021 Nov 05, 2021	BUY	$31.62 - $34.13 $16,031 - $17,303	507 Added 150.89%	843 $28,000
Q2 2021 Aug 02, 2021	BUY	$32.31 - $34.37 $10,856 - $11,548	336 New	336 $11,000

Others Institutions Holding TPSC

# of Institutions

Shares Held

2.71M

Call Options Held

Put Options Held

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About TIMOTHY PLAN U S SM CAP CORE E

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Advisor Group Holdings, Inc. Timothy Plan U S Sm Cap Core E Transaction History