Ambassador Advisors, LLC Timothy Plan Intl ETF (De) Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

A detailed history of Ambassador Advisors, LLC transactions in Timothy Plan Intl ETF (De) stock. As of the latest transaction made, Ambassador Advisors, LLC holds 12,255 shares of TPIF stock, worth $336,644. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,255

Previous 185,916 93.41%

Holding current value

$336,644

Previous $4.93 Million 92.84%

% of portfolio

0.06%

Previous 0.9%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.86 - $29.09 $4.49 Million - $5.05 Million	-173,661 Reduced 93.41%	12,255 $353,000
Q2 2024 Aug 14, 2024	SELL	$25.82 - $27.52 $115,286 - $122,876	-4,465 Reduced 2.35%	185,916 $4.93 Million
Q1 2024 May 15, 2024	SELL	$25.55 - $27.36 $4,880 - $5,225	-191 Reduced 0.1%	190,381 $5.19 Million
Q4 2023 Feb 14, 2024	BUY	$22.63 - $26.48 $136,300 - $159,489	6,023 Added 3.26%	190,572 $5.04 Million
Q3 2023 Nov 14, 2023	SELL	$23.83 - $26.05 $85,239 - $93,180	-3,577 Reduced 1.9%	184,549 $4.42 Million
Q2 2023 Aug 14, 2023	SELL	$24.39 - $25.6 $350,850 - $368,256	-14,385 Reduced 7.1%	188,126 $4.75 Million
Q1 2023 May 15, 2023	BUY	$23.3 - $25.51 $297,610 - $325,839	12,773 Added 6.73%	202,511 $5.06 Million
Q4 2022 Feb 14, 2023	SELL	$19.93 - $23.95 $1.25 Million - $1.51 Million	-62,890 Reduced 24.89%	189,738 $4.41 Million
Q3 2022 Nov 18, 2022	SELL	$20.25 - $24.37 $5.26 Million - $6.33 Million	-259,650 Reduced 50.69%	252,628 $5.12 Million
Q2 2022 Aug 12, 2022	BUY	$22.6 - $27.2 $258,860 - $311,548	11,454 Added 2.29%	512,278 $11.7 Million
Q1 2022 May 16, 2022	BUY	$24.89 - $29.29 $706,676 - $831,601	28,392 Added 6.01%	500,824 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$27.84 - $29.57 $1.21 Million - $1.29 Million	-43,522 Reduced 8.44%	472,432 $13.8 Million
Q3 2021 Nov 16, 2021	SELL	$28.36 - $30.38 $203,681 - $218,189	-7,182 Reduced 1.37%	515,954 $14.6 Million
Q2 2021 Aug 16, 2021	BUY	$28.22 - $29.85 $2.3 Million - $2.43 Million	81,573 Added 18.47%	523,136 $15.2 Million
Q1 2021 May 13, 2021	BUY	$26.82 - $28.2 $11.8 Million - $12.5 Million	441,563 New	441,563 $12.3 Million

Others Institutions Holding TPIF

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

View Full List

About TIMOTHY PLAN INTL ETF (DE)

Ticker TPIF
Sector ETFs
Industry ETFs

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Ambassador Advisors, LLC Timothy Plan Intl ETF (De) Transaction History