Cwm, LLC Timothy Plan Intl ETF (De) Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Timothy Plan Intl ETF (De) stock. As of the latest transaction made, Cwm, LLC holds 150,055 shares of TPIF stock, worth $3.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

150,055

Previous 143,425 4.62%

Holding current value

$3.98 Million

Previous $3.79 Million 7.78%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$25.55 - $27.36 $169,396 - $181,396	6,630 Added 4.62%	150,055 $4.09 Million
Q4 2023 Feb 01, 2024	BUY	$22.63 - $26.48 $283,214 - $331,397	12,515 Added 9.56%	143,425 $3.79 Million
Q3 2023 Oct 11, 2023	BUY	$23.83 - $26.05 $482,581 - $527,538	20,251 Added 18.3%	130,910 $3.14 Million
Q2 2023 Aug 03, 2023	SELL	$24.39 - $25.6 $256,241 - $268,953	-10,506 Reduced 8.67%	110,659 $2.79 Million
Q1 2023 Apr 28, 2023	BUY	$23.3 - $25.51 $51,376 - $56,249	2,205 Added 1.85%	121,165 $3.03 Million

Q4 2022 Feb 01, 2023	SELL	$21.04 - $23.95 $16,053 - $18,273	-763 Reduced 0.64%	118,960 $2.77 Million
Q3 2022 Oct 27, 2022	BUY	N/A	10,517 Added 9.63%	119,723 $2.43 Million
Q2 2022 Jul 28, 2022	BUY	N/A	4,180 Added 3.98%	109,206 $2.49 Million
Q1 2022 Apr 21, 2022	BUY	N/A	38,548 Added 57.99%	105,026 $2.83 Million
Q4 2021 Jan 31, 2022	BUY	N/A	66,478 New	66,478 $1.94 Million

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

More about TPIF

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