Kestra Advisory Services, LLC Timothy Plan U S Large/Mid Cap Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Timothy Plan U S Large/Mid Cap stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 80,853 shares of TPLC stock, worth $3.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

80,853

Previous 53,390 51.44%

Holding current value

$3.71 Million

Previous $2.17 Million 64.17%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.98 - $43.99 $1.1 Million - $1.21 Million	27,463 Added 51.44%	80,853 $3.56 Million
Q2 2024 Aug 14, 2024	BUY	$39.41 - $41.76 $731,410 - $775,023	18,559 Added 53.28%	53,390 $2.17 Million
Q1 2024 May 15, 2024	BUY	$37.37 - $42.11 $977,599 - $1.1 Million	26,160 Added 301.7%	34,831 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$32.69 - $38.36 $16,410 - $19,256	502 Added 6.15%	8,671 $331,000
Q3 2023 Nov 09, 2023	BUY	$34.29 - $37.08 $5,143 - $5,562	150 Added 1.87%	8,169 $281,000
Q2 2023 Aug 11, 2023	BUY	$33.24 - $35.98 $69,504 - $75,234	2,091 Added 35.27%	8,019 $288,000
Q1 2023 May 12, 2023	SELL	$32.74 - $36.11 $60,110 - $66,297	-1,836 Reduced 23.65%	5,928 $204,000
Q4 2022 Jan 31, 2023	SELL	$30.22 - $35.18 $42,005 - $48,900	-1,390 Reduced 15.18%	7,764 $260,000
Q3 2022 Nov 01, 2022	BUY	$30.15 - $35.75 $275,993 - $327,255	9,154 New	9,154 $276 Million

Others Institutions Holding TPLC

# of Institutions

Shares Held

3.24M

Call Options Held

Put Options Held

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About TIMOTHY PLAN U S LARGE/MID CAP

Ticker TPLC
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Kestra Advisory Services, LLC Timothy Plan U S Large/Mid Cap Transaction History