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

Envestnet Asset Management Inc

$263 Billion
Q1 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 6,492 shares of TPLC stock, worth $262,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,492

Previous 6,777 4.21%

Holding current value

$262,666

Previous $258,000 5.81%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$32.32 - $35.18 $18,422 - $20,052	570 Added 6.27%	9,661 $323,000
Q3 2022 Nov 10, 2022	BUY	N/A	9,091 New	9,091 $274,000
Q2 2020 Jul 08, 2020	SELL	N/A	-213,036 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	N/A	213,036 New	213,036 $4.42 Million

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About TIMOTHY PLAN U S LARGE/MID CAP

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