Asset Dedication, LLC Timothy Plan U S Sm Cap Core E Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Timothy Plan U S Sm Cap Core E stock. As of the latest transaction made, Asset Dedication, LLC holds 255 shares of TPSC stock, worth $10,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares
255
Previous 255 -0.0%
Holding current value
$10,806
Previous $9,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$33.89 - $36.6 $135 - $146
-4 Reduced 1.54%
255 $9,000
Q2 2023

Aug 21, 2023
SELL
$29.27 - $32.17 $1,112 - $1,222
-38 Reduced 12.79%
259 $8,000
Q3 2022

Oct 27, 2022
BUY
$27.7 - $33.26 $8,226 - $9,878
297 New
297 $8,000
Q2 2022

Jul 19, 2022
SELL
$27.97 - $33.19 $8,307 - $9,857
-297 Closed
0 $0
Q2 2021

Jul 21, 2021
BUY
$32.31 - $34.37 $9,596 - $10,207
297 New
297 $10,000
Q1 2021

May 03, 2021
SELL
$27.44 - $34.03 $12,073 - $14,973
-440 Closed
0 $0
Q3 2020

Oct 20, 2020
BUY
$19.83 - $23.01 $8,725 - $10,124
440 New
440 $9,000

Others Institutions Holding TPSC

# of Institutions
61
Shares Held
1.6M
Call Options Held
0
Put Options Held
0
View Full List

About TIMOTHY PLAN U S SM CAP CORE E

TPSC Quotes by TradingView
  • Ticker TPSC
  • Sector ETFs
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More about TPSC
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