Ken Griffin Timothy Plan U S Sm Cap Core E Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$29.05 - $35.84 $1.09 Million - $1.34 Million	37,445 Added 448.12%	45,801 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$30.61 - $33.8 $255,777 - $282,432	8,356 New	8,356 $258,000
Q1 2023 May 15, 2023	BUY	$30.02 - $34.52 $309,596 - $356,004	10,313 New	10,313 $322,000
Q3 2022 Nov 14, 2022	BUY	N/A	19,230 New	19,230 $533,000
Q1 2022 May 16, 2022	SELL	N/A	-6,739 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	N/A	-5,275 Reduced 43.91%	6,739 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-15,598 Reduced 56.49%	12,014 $397,000
Q2 2021 Aug 16, 2021	SELL	N/A	-5,274 Reduced 16.04%	27,612 $0
Q1 2021 May 17, 2021	BUY	N/A	32,886 New	32,886 $1.07 Million
Q1 2020 May 15, 2020	SELL	N/A	-27,032 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	27,032 New	27,032 $689,000

Others Institutions Holding TPSC

# of Institutions

50

Shares Held

1.52M

Call Options Held

0

Put Options Held

0

Ambassador Advisors, LLC Lancaster, PA

192K
Shares

$6.69 Million
1.29% of portfolio
Creative Financial Designs Inc

165K
Shares

$5.78 Million
0.58% of portfolio
One Ascent Financial Services LLC Birmingham, AL

157K
Shares

$5.48 Million
0.64% of portfolio
O'Connor Financial Group LLC Quincy, IL

151K
Shares

$5.26 Million
3.29% of portfolio
Atria Investments LLC Charlotte, NC

124K
Shares

$4.34 Million
0.07% of portfolio

About TIMOTHY PLAN U S SM CAP CORE E

Ticker TPSC
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