Ever Source Wealth Advisors, LLC Timothy Plan U S Sm Cap Core E Transaction History

Ever Source Wealth Advisors, LLC

$1.48 Billion
Q3 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Timothy Plan U S Sm Cap Core E stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 60,126 shares of TPSC stock, worth $2.36 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

60,126

Previous 60,979 1.4%

Holding current value

$2.36 Million

Previous $2.17 Million 8.03%

% of portfolio

0.16%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$34.95 - $39.2 $29,812 - $33,437	-853 Reduced 1.4%	60,126 $2.34 Million
Q2 2024 Aug 13, 2024	BUY	$33.89 - $36.6 $76,320 - $82,423	2,252 Added 3.83%	60,979 $2.17 Million
Q1 2024 Jun 11, 2024	BUY	$33.46 - $36.69 $432,202 - $473,924	12,917 Added 28.2%	58,727 $2.15 Million
Q4 2023 Feb 09, 2024	BUY	$29.05 - $35.84 $191,788 - $236,615	6,602 Added 16.84%	45,810 $1.62 Million
Q3 2023 Nov 03, 2023	BUY	$30.61 - $33.8 $472,128 - $521,331	15,424 Added 64.85%	39,208 $1.21 Million
Q2 2023 Aug 04, 2023	BUY	$29.27 - $32.17 $197,221 - $216,761	6,738 Added 39.53%	23,784 $758,000
Q1 2023 May 11, 2023	BUY	$30.02 - $34.52 $170,933 - $196,556	5,694 Added 50.16%	17,046 $533,000
Q4 2022 Feb 09, 2023	BUY	$28.33 - $32.49 $37,452 - $42,951	1,322 Added 13.18%	11,352 $345,000
Q3 2022 Nov 07, 2022	BUY	$27.7 - $33.26 $87,338 - $104,868	3,153 Added 45.85%	10,030 $278,000
Q2 2022 Aug 01, 2022	BUY	$27.97 - $33.19 $45,507 - $54,000	1,627 Added 30.99%	6,877 $199,000
Q1 2022 May 25, 2022	BUY	$31.55 - $36.17 $65,308 - $74,871	2,070 Added 65.09%	5,250 $173,000
Q4 2021 Feb 07, 2022	BUY	$33.45 - $36.65 $106,371 - $116,547	3,180 New	3,180 $113,000

Others Institutions Holding TPSC

# of Institutions

Shares Held

1.6M

Call Options Held

Put Options Held

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About TIMOTHY PLAN U S SM CAP CORE E

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Ever Source Wealth Advisors, LLC Timothy Plan U S Sm Cap Core E Transaction History