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

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Timothy Plan U S Sm Cap Core E stock. As of the latest transaction made, Core Cap Advisors, LLC holds 320 shares of TPSC stock, worth $13,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

320

Holding current value

$13,526

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$34.95 - $39.2 $11,184 - $12,544	320 New	320 $12,000
Q1 2024 Aug 08, 2024	BUY	$33.46 - $36.69 $10,707 - $11,740	320 New	320 $11,000
Q4 2022 Feb 10, 2023	BUY	$28.33 - $32.49 $4,561 - $5,230	161 New	161 $4,000
Q2 2022 Aug 11, 2022	BUY	$27.97 - $33.19 $4,503 - $5,343	161 New	161 $5,000
Q1 2022 Apr 29, 2022	SELL	$31.55 - $36.17 $12,083 - $13,853	-383 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$33.45 - $36.65 $12,811 - $14,036	383 New	383 $14,000

Others Institutions Holding TPSC

# of Institutions

Shares Held

1.6M

Call Options Held

Put Options Held

Bare Financial Services, Inc Gap, PA

195K
Shares

$8.24 Million
3.12% of portfolio
Creative Financial Designs Inc

194K
Shares

$8.21 Million
0.65% of portfolio
Ambassador Advisors, LLC Lancaster, PA

188K
Shares

$7.94 Million
1.29% of portfolio
O'Connor Financial Group LLC Quincy, IL

144K
Shares

$6.1 Million
2.95% of portfolio
Lpl Financial LLC Fort Mill, SC

142K
Shares

$6.01 Million
0.0% of portfolio

View Full List

About TIMOTHY PLAN U S SM CAP CORE E

Ticker TPSC
Sector ETFs
Industry ETFs

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