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

Asset Dedication, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.36M

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