Commonwealth Equity Services, LLC Timothy Plan U S Sm Cap Core E Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Timothy Plan U S Sm Cap Core E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 9,524 shares of TPSC stock, worth $368,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,524

Previous 11,584 17.78%

Holding current value

$368,007

Previous $425,000 20.47%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$33.89 - $36.6 $69,813 - $75,396	-2,060 Reduced 17.78%	9,524 $338,000
Q1 2024 Apr 29, 2024	BUY	$33.46 - $36.69 $10,941 - $11,997	327 Added 2.9%	11,584 $425,000
Q4 2023 Feb 06, 2024	SELL	$29.05 - $35.84 $11,620 - $14,336	-400 Reduced 3.43%	11,257 $398,000
Q3 2023 Oct 23, 2023	BUY	$30.61 - $33.8 $12,856 - $14,195	420 Added 3.74%	11,657 $361,000
Q2 2023 Aug 10, 2023	SELL	$29.27 - $32.17 $7,610 - $8,364	-260 Reduced 2.26%	11,237 $358,000
Q1 2023 May 11, 2023	BUY	$30.02 - $34.52 $6,514 - $7,490	217 Added 1.92%	11,497 $359,000
Q4 2022 Feb 07, 2023	BUY	$28.33 - $32.49 $44,676 - $51,236	1,577 Added 16.25%	11,280 $343,000
Q3 2022 Nov 14, 2022	BUY	$27.7 - $33.26 $29,860 - $35,854	1,078 Added 12.5%	9,703 $268,000
Q2 2022 Jul 19, 2022	SELL	$27.97 - $33.19 $10,069 - $11,948	-360 Reduced 4.01%	8,625 $249,000
Q1 2022 May 04, 2022	BUY	$31.55 - $36.17 $283,476 - $324,987	8,985 New	8,985 $296,000

Others Institutions Holding TPSC

# of Institutions

Shares Held

1.46M

Call Options Held

Put Options Held

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About TIMOTHY PLAN U S SM CAP CORE E

Ticker TPSC
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Commonwealth Equity Services, LLC Timothy Plan U S Sm Cap Core E Transaction History