Commonwealth Equity Services, LLC Timothy Plan Intl ETF (De) Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Timothy Plan Intl ETF (De) stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 16,056 shares of TPIF stock, worth $436,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,056

Previous 16,985 5.47%

Holding current value

$436,402

Previous $449,000 2.67%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$25.55 - $27.36 $23,735 - $25,417	-929 Reduced 5.47%	16,056 $437,000
Q4 2023 Feb 06, 2024	SELL	$22.63 - $26.48 $4,661 - $5,454	-206 Reduced 1.2%	16,985 $449,000
Q3 2023 Oct 23, 2023	SELL	$23.83 - $26.05 $86,193 - $94,222	-3,617 Reduced 17.38%	17,191 $412,000
Q2 2023 Aug 10, 2023	SELL	$24.39 - $25.6 $9,024 - $9,472	-370 Reduced 1.75%	20,808 $525,000
Q1 2023 May 11, 2023	BUY	$23.3 - $25.51 $35,509 - $38,877	1,524 Added 7.75%	21,178 $529,000

Q4 2022 Feb 07, 2023	BUY	$21.04 - $23.95 $413,520 - $470,713	19,654 New	19,654 $457,000
Q2 2022 Jul 19, 2022	SELL	N/A	-7,610 Closed	0 $0
Q1 2022 May 04, 2022	BUY	N/A	7,610 New	7,610 $204,000

Others Institutions Holding TPIF

# of Institutions

Shares Held

1.66M

Call Options Held

Put Options Held

View Full List

About TIMOTHY PLAN INTL ETF (DE)

Ticker TPIF
Sector ETFs
Industry ETFs

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Commonwealth Equity Services, LLC Timothy Plan Intl ETF (De) Transaction History