Cetera Advisor Networks LLC Timothy Plan U S Large/Mid Cap Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$37.37 - $42.11 $1.45 Million - $1.64 Million	-38,889 Reduced 84.53%	7,119 $299,000
Q4 2023 Feb 13, 2024	BUY	$32.69 - $38.36 $13,795 - $16,187	422 Added 0.93%	46,008 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$34.29 - $37.08 $1,885 - $2,039	55 Added 0.12%	45,586 $1.57 Million
Q2 2023 Aug 09, 2023	BUY	$33.24 - $35.98 $151,441 - $163,924	4,556 Added 11.12%	45,531 $1.64 Million
Q1 2023 May 15, 2023	BUY	$32.74 - $36.11 $37,781 - $41,670	1,154 Added 2.9%	40,975 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$30.22 - $35.18 $124,687 - $145,152	4,126 Added 11.56%	39,821 $1.33 Million
Q3 2022 Nov 10, 2022	BUY	$30.15 - $35.75 $22,039 - $26,133	731 Added 2.09%	35,695 $1.08 Million
Q2 2022 Aug 11, 2022	BUY	$30.3 - $36.74 $117,291 - $142,220	3,871 Added 12.45%	34,964 $1.09 Million
Q1 2022 May 12, 2022	BUY	$33.7 - $38.42 $606 - $691	18 Added 0.06%	31,093 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$34.64 - $38.76 $14,340 - $16,046	-414 Reduced 1.31%	31,075 $1.2 Million
Q3 2021 Nov 16, 2021	SELL	$34.47 - $36.96 $138,293 - $148,283	-4,012 Reduced 11.3%	31,489 $1.1 Million
Q2 2021 Aug 13, 2021	SELL	$33.24 - $35.14 $17,451 - $18,448	-525 Reduced 1.46%	35,501 $1.24 Million
Q1 2021 May 17, 2021	BUY	$30.45 - $32.91 $29,932 - $32,350	983 Added 2.81%	36,026 $1.19 Million
Q4 2020 Feb 17, 2021	SELL	$26.73 - $30.86 $87,514 - $101,035	-3,274 Reduced 8.54%	35,043 $1.08 Million
Q3 2020 Nov 13, 2020	BUY	$24.67 - $27.97 $25,311 - $28,697	1,026 Added 2.75%	38,317 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	$19.6 - $26.63 $16,620 - $22,582	848 Added 2.33%	37,291 $926,000
Q1 2020 May 08, 2020	BUY	$17.48 - $28.25 $17,077 - $27,600	977 Added 2.75%	36,443 $755,000
Q4 2019 Feb 10, 2020	BUY	$24.66 - $27.28 $539,166 - $596,449	21,864 Added 160.74%	35,466 $965,000
Q3 2019 Nov 06, 2019	BUY	$25.39 - $25.76 $345,354 - $350,387	13,602 New	13,602 $350,000

Others Institutions Holding TPLC

# of Institutions

91

Shares Held

3.24M

Call Options Held

0

Put Options Held

0

Creative One Wealth, LLC Overland Park, KS

404K
Shares

$17.4 Million
0.64% of portfolio
Lpl Financial LLC Fort Mill, SC

244K
Shares

$10.6 Million
0.0% of portfolio
Hill Island Financial LLC Grand Rapids, MI

240K
Shares

$10.4 Million
3.2% of portfolio
Bare Financial Services, Inc Gap, PA

202K
Shares

$8.72 Million
3.65% of portfolio
O'Connor Financial Group LLC Quincy, IL

198K
Shares

$8.54 Million
4.57% of portfolio

About TIMOTHY PLAN U S LARGE/MID CAP

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