Ambassador Advisors, LLC Timothy Plan U S Large/Mid Cap Transaction History

Ambassador Advisors, LLC

$550 Million
Q4 2024

A detailed history of Ambassador Advisors, LLC transactions in Timothy Plan U S Large/Mid Cap stock. As of the latest transaction made, Ambassador Advisors, LLC holds 193,826 shares of TPLC stock, worth $8.32 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

193,826

Previous 195,965 1.09%

Holding current value

$8.32 Million

Previous $8.62 Million 3.7%

% of portfolio

1.51%

Previous 1.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$42.7 - $46.33 $91,335 - $99,099	-2,139 Reduced 1.09%	193,826 $8.3 Million
Q3 2024 Nov 14, 2024	SELL	$39.98 - $43.99 $54,372 - $59,826	-1,360 Reduced 0.69%	195,965 $8.62 Million
Q2 2024 Aug 14, 2024	SELL	$39.41 - $41.76 $2 Million - $2.12 Million	-50,747 Reduced 20.46%	197,325 $8.01 Million
Q1 2024 May 15, 2024	SELL	$37.37 - $42.11 $158,037 - $178,083	-4,229 Reduced 1.68%	248,072 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$32.69 - $38.36 $1.15 Million - $1.35 Million	35,158 Added 16.19%	252,301 $9.64 Million
Q3 2023 Nov 14, 2023	SELL	$34.29 - $37.08 $218,941 - $236,755	-6,385 Reduced 2.86%	217,143 $7.48 Million
Q2 2023 Aug 14, 2023	SELL	$33.24 - $35.98 $717,551 - $776,700	-21,587 Reduced 8.81%	223,528 $8.04 Million
Q1 2023 May 15, 2023	SELL	$32.74 - $36.11 $9.71 Million - $10.7 Million	-296,437 Reduced 54.74%	245,115 $8.44 Million
Q4 2022 Feb 14, 2023	SELL	$30.22 - $35.18 $3.26 Million - $3.8 Million	-107,963 Reduced 16.62%	541,552 $18.1 Million
Q3 2022 Nov 18, 2022	BUY	$30.15 - $35.75 $6.26 Million - $7.42 Million	207,565 Added 46.97%	649,515 $19.6 Million
Q2 2022 Aug 12, 2022	SELL	$30.3 - $36.74 $104,383 - $126,569	-3,445 Reduced 0.77%	441,950 $13.8 Million
Q1 2022 May 16, 2022	BUY	$33.7 - $38.42 $447,232 - $509,871	13,271 Added 3.07%	445,395 $16.2 Million
Q4 2021 Feb 14, 2022	SELL	$34.64 - $38.76 $1.81 Million - $2.03 Million	-52,301 Reduced 10.8%	432,124 $16.7 Million
Q3 2021 Nov 16, 2021	SELL	$34.47 - $36.96 $989,564 - $1.06 Million	-28,708 Reduced 5.59%	484,425 $16.9 Million
Q2 2021 Aug 16, 2021	SELL	$33.24 - $35.14 $302,849 - $320,160	-9,111 Reduced 1.74%	513,133 $17.9 Million
Q1 2021 May 13, 2021	BUY	$30.45 - $32.91 $15.9 Million - $17.2 Million	522,244 New	522,244 $17.2 Million
Q4 2020 Feb 17, 2021	SELL	$26.73 - $30.86 $20.8 Million - $24 Million	-778,655 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$24.67 - $27.97 $616 - $699	-25 Reduced -0.0%	778,655 $20.9 Million
Q2 2020 Aug 13, 2020	SELL	$19.6 - $26.63 $10.3 Million - $14 Million	-523,918 Reduced 40.22%	778,680 $19.3 Million
Q1 2020 May 12, 2020	SELL	$17.48 - $28.25 $2.84 Million - $4.59 Million	-162,309 Reduced 11.08%	1,302,598 $27 Million
Q4 2019 Jan 22, 2020	BUY	$24.66 - $27.28 $36.1 Million - $40 Million	1,464,907 New	1,464,907 $39.8 Million

Others Institutions Holding TPLC

# of Institutions

Shares Held

3.99M

Call Options Held

Put Options Held

View Full List

About TIMOTHY PLAN U S LARGE/MID CAP

Ticker TPLC
Sector ETFs
Industry ETFs

More about TPLC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ambassador Advisors, LLC with notifications on news.

Account

Ambassador Advisors, LLC Timothy Plan U S Large/Mid Cap Transaction History