Envestnet Asset Management Inc Timothy Plan U S Large/Mid Cap Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Timothy Plan U S Large/Mid Cap stock. As of the latest transaction made, Envestnet Asset Management Inc holds 8,611 shares of TPLC stock, worth $398,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,611
Previous 6,531 31.85%
Holding current value
$398,947
Previous $265,000 42.64%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$39.98 - $43.99 $83,158 - $91,499
2,080 Added 31.85%
8,611 $378,000
Q2 2024

Aug 08, 2024
BUY
$39.41 - $41.76 $1,536 - $1,628
39 Added 0.6%
6,531 $265,000
Q1 2024

May 13, 2024
SELL
$37.37 - $42.11 $10,650 - $12,001
-285 Reduced 4.21%
6,492 $273,000
Q4 2023

Feb 13, 2024
SELL
$32.69 - $38.36 $91,172 - $106,986
-2,789 Reduced 29.16%
6,777 $258,000
Q3 2023

Nov 13, 2023
BUY
$34.29 - $37.08 $27,637 - $29,886
806 Added 9.2%
9,566 $329,000
Q2 2023

Aug 04, 2023
SELL
$33.24 - $35.98 $9,074 - $9,822
-273 Reduced 3.02%
8,760 $315,000
Q1 2023

May 11, 2023
SELL
$32.74 - $36.11 $20,560 - $22,677
-628 Reduced 6.5%
9,033 $311,000
Q4 2022

Feb 07, 2023
BUY
$30.22 - $35.18 $17,225 - $20,052
570 Added 6.27%
9,661 $323,000
Q3 2022

Nov 10, 2022
BUY
$30.15 - $35.75 $274,093 - $325,003
9,091 New
9,091 $274,000
Q2 2020

Jul 08, 2020
SELL
$19.6 - $26.63 $4.18 Million - $5.67 Million
-213,036 Closed
0 $0
Q1 2020

Apr 23, 2020
BUY
$17.48 - $28.25 $3.72 Million - $6.02 Million
213,036 New
213,036 $4.42 Million

Others Institutions Holding TPLC

# of Institutions
91
Shares Held
3.24M
Call Options Held
0
Put Options Held
0
View Full List

About TIMOTHY PLAN U S LARGE/MID CAP

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