Envestnet Portfolio Solutions, Inc. Timothy Plan U S Sm Cap Core E Transaction History

Envestnet Portfolio Solutions, Inc.

$23.7 Billion
Q1 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Timothy Plan U S Sm Cap Core E stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 11,485 shares of TPSC stock, worth $431,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,485

Previous 10,079 13.95%

Holding current value

$431,836

Previous $393,000 8.14%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$36.14 - $40.81 $50,812 - $57,378	1,406 Added 13.95%	11,485 $425,000
Q4 2024 Feb 10, 2025	SELL	$38.17 - $42.95 $7,710 - $8,675	-202 Reduced 1.96%	10,079 $393,000
Q3 2024 Oct 31, 2024	BUY	$34.95 - $39.2 $15,517 - $17,404	444 Added 4.51%	10,281 $400,000
Q2 2024 Jul 16, 2024	SELL	$33.89 - $36.6 $21,452 - $23,167	-633 Reduced 6.05%	9,837 $349,000
Q1 2024 May 06, 2024	BUY	$33.46 - $36.69 $18,603 - $20,399	556 Added 5.61%	10,470 $384,000
Q4 2023 Feb 07, 2024	BUY	$29.05 - $35.84 $71,201 - $87,843	2,451 Added 32.84%	9,914 $350,000
Q3 2023 Nov 13, 2023	BUY	$30.61 - $33.8 $228,442 - $252,249	7,463 New	7,463 $231,000

Others Institutions Holding TPSC

# of Institutions

Shares Held

2.71M

Call Options Held

Put Options Held

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About TIMOTHY PLAN U S SM CAP CORE E

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Envestnet Portfolio Solutions, Inc. Timothy Plan U S Sm Cap Core E Transaction History