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

Ambassador Advisors, LLC

$548 Million
Q2 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 197,325 shares of TPLC stock, worth $8.64 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

197,325

Previous 248,072 20.46%

Holding current value

$8.64 Million

Previous $10.4 Million 23.35%

% of portfolio

1.46%

Previous 1.91%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.93M

Call Options Held

Put Options Held

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