Creative One Wealth, LLC Timothy Plan Intl ETF (De) Transaction History

Creative One Wealth, LLC

  • $2.51 Billion
  • Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Timothy Plan Intl ETF (De) stock. As of the latest transaction made, Creative One Wealth, LLC holds 332,085 shares of TPIF stock, worth $8.81 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
332,085
Previous 326,702 1.65%
Holding current value
$8.81 Million
Previous $8.64 Million 4.71%
% of portfolio
0.36%
Previous 0.55%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$25.55 - $27.36 $137,535 - $147,278
5,383 Added 1.65%
332,085 $9.05 Million
Q4 2023

Feb 09, 2024
BUY
$22.63 - $26.48 $79,091 - $92,547
3,495 Added 1.08%
326,702 $8.64 Million
Q3 2023

Oct 17, 2023
BUY
$23.83 - $26.05 $200,648 - $219,341
8,420 Added 2.67%
323,207 $7.75 Million
Q2 2023

Aug 16, 2023
SELL
$24.39 - $25.6 $589,555 - $618,803
-24,172 Reduced 7.13%
314,787 $7.94 Million
Q2 2023

Aug 14, 2023
SELL
$24.39 - $25.6 $983,892 - $1.03 Million
-40,340 Reduced 10.64%
338,959 $7.74 Million
Q1 2023

May 15, 2023
BUY
$23.3 - $25.51 $193,343 - $211,681
8,298 Added 2.24%
379,299 $9.48 Million
Q4 2022

Feb 14, 2023
BUY
$21.04 - $23.95 $458,440 - $521,846
21,789 Added 6.24%
371,001 $8.63 Million
Q3 2022

Nov 14, 2022
BUY
N/A
11,227 Added 3.32%
349,212 $7.08 Million
Q2 2022

Aug 12, 2022
BUY
N/A
34,997 Added 11.55%
337,985 $7.71 Million
Q1 2022

May 13, 2022
BUY
N/A
15,111 Added 5.25%
302,988 $8.16 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-14,112 Reduced 4.67%
287,877 $8.38 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-4,552 Reduced 1.48%
301,989 $8.54 Million
Q2 2021

Aug 13, 2021
BUY
N/A
44,905 Added 17.16%
306,541 $8.91 Million
Q1 2021

May 17, 2021
BUY
N/A
54,897 Added 26.55%
261,636 $7.28 Million
Q4 2020

Feb 12, 2021
BUY
N/A
103,936 Added 101.1%
206,739 $5.58 Million
Q3 2020

Nov 13, 2020
BUY
N/A
82,845 Added 415.1%
102,803 $2.46 Million
Q2 2020

Aug 13, 2020
BUY
N/A
19,958 New
19,958 $452,000

Others Institutions Holding TPIF

# of Institutions
39
Shares Held
1.66M
Call Options Held
0
Put Options Held
0
View Full List

About TIMOTHY PLAN INTL ETF (DE)

TPIF Quotes by TradingView
  • Ticker TPIF
  • Sector ETFs
  • Industry ETFs
More about TPIF
Track This Portfolio

Track Creative One Wealth, LLC Portfolio

Follow Creative One Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email