J.W. Cole Advisors, Inc. Timothy Plan U S Sm Cap Core E Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Timothy Plan U S Sm Cap Core E stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 19,821 shares of TPSC stock, worth $782,334. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,821

Previous 19,435 1.99%

Holding current value

$782,334

Previous $690,000 11.74%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$34.95 - $39.2 $13,490 - $15,131	386 Added 1.99%	19,821 $771,000
Q2 2024 Aug 08, 2024	BUY	$33.89 - $36.6 $153,318 - $165,578	4,524 Added 30.34%	19,435 $690,000
Q1 2024 Apr 30, 2024	BUY	$33.46 - $36.69 $11,610 - $12,731	347 Added 2.38%	14,911 $547,000
Q4 2023 Jan 31, 2024	BUY	$29.05 - $35.84 $12,230 - $15,088	421 Added 2.98%	14,564 $515,000
Q3 2023 Oct 24, 2023	BUY	$30.61 - $33.8 $21,733 - $23,997	710 Added 5.29%	14,143 $438,000
Q2 2023 Jul 27, 2023	SELL	$29.27 - $32.17 $1,844 - $2,026	-63 Reduced 0.47%	13,433 $428,000
Q1 2023 May 03, 2023	BUY	$30.02 - $34.52 $15,550 - $17,881	518 Added 3.99%	13,496 $422,000
Q4 2022 Feb 14, 2023	BUY	$28.33 - $32.49 $20,085 - $23,035	709 Added 5.78%	12,978 $394,000
Q3 2022 Oct 31, 2022	BUY	$27.7 - $33.26 $3,628 - $4,357	131 Added 1.08%	12,269 $340,000
Q2 2022 Jul 27, 2022	BUY	$27.97 - $33.19 $32,752 - $38,865	1,171 Added 10.68%	12,138 $350,000
Q1 2022 Jun 10, 2022	SELL	$31.55 - $36.17 $11.1 Million - $12.7 Million	-350,633 Reduced 96.97%	10,967 $362,000
Q1 2022 May 16, 2022	BUY	$31.55 - $36.17 $11.1 Million - $12.7 Million	351,593 Added 3513.47%	361,600 $11,000
Q4 2021 Jan 25, 2022	BUY	$33.45 - $36.65 $334,734 - $366,756	10,007 New	10,007 $356,000
Q3 2021 Oct 26, 2021	SELL	$31.62 - $34.13 $315,504 - $340,549	-9,978 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$32.31 - $34.37 $4,232 - $4,502	131 Added 1.33%	9,978 $333,000
Q1 2021 Apr 28, 2021	SELL	$27.44 - $34.03 $31,363 - $38,896	-1,143 Reduced 10.4%	9,847 $320,000
Q4 2020 Feb 12, 2021	BUY	$21.46 - $27.83 $235,845 - $305,851	10,990 New	10,990 $305,000

Others Institutions Holding TPSC

# of Institutions

Shares Held

1.6M

Call Options Held

Put Options Held

View Full List

About TIMOTHY PLAN U S SM CAP CORE E

Ticker TPSC
Sector ETFs
Industry ETFs

More about TPSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Timothy Plan U S Sm Cap Core E Transaction History