Cetera Advisor Networks LLC Timothy Plan U S Sm Cap Core E Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$33.46 - $36.69 $621,619 - $681,626	-18,578 Reduced 73.32%	6,761 $248,000
Q4 2023 Feb 13, 2024	BUY	$29.05 - $35.84 $15,135 - $18,672	521 Added 2.1%	25,339 $896,000
Q3 2023 Nov 14, 2023	BUY	$30.61 - $33.8 $1,683 - $1,858	55 Added 0.22%	24,818 $768,000
Q2 2023 Aug 09, 2023	BUY	$29.27 - $32.17 $22,245 - $24,449	760 Added 3.17%	24,763 $789,000
Q1 2023 May 15, 2023	BUY	$30.02 - $34.52 $52,384 - $60,237	1,745 Added 7.84%	24,003 $750,000
Q4 2022 Feb 14, 2023	BUY	$28.33 - $32.49 $356,136 - $408,431	12,571 Added 129.77%	22,258 $677,000
Q3 2022 Nov 10, 2022	BUY	$27.7 - $33.26 $29,916 - $35,920	1,080 Added 12.55%	9,687 $268,000
Q2 2022 Aug 11, 2022	BUY	$27.97 - $33.19 $240,737 - $285,666	8,607 New	8,607 $249,000
Q3 2020 Nov 13, 2020	SELL	$19.83 - $23.01 $171,826 - $199,381	-8,665 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$15.73 - $22.67 $136,300 - $196,435	8,665 New	8,665 $181,000

Others Institutions Holding TPSC

# of Institutions

60

Shares Held

1.58M

Call Options Held

0

Put Options Held

0

Bare Financial Services, Inc Gap, PA

195K
Shares

$7.82 Million
3.12% of portfolio
Creative Financial Designs Inc

194K
Shares

$7.79 Million
0.65% of portfolio
Ambassador Advisors, LLC Lancaster, PA

188K
Shares

$7.53 Million
1.29% of portfolio
O'Connor Financial Group LLC Quincy, IL

147K
Shares

$5.9 Million
3.0% of portfolio
Lpl Financial LLC Fort Mill, SC

142K
Shares

$5.7 Million
0.0% of portfolio

About TIMOTHY PLAN U S SM CAP CORE E

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