Kestra Advisory Services, LLC Timothy Plan U S Sm Cap Core E 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 Sm Cap Core E stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 56,422 shares of TPSC stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,422

Previous 51,365 9.85%

Holding current value

$2.38 Million

Previous $1.82 Million 20.34%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.95 - $39.2 $176,742 - $198,234	5,057 Added 9.85%	56,422 $2.2 Million
Q2 2024 Aug 14, 2024	BUY	$33.89 - $36.6 $15,487 - $16,726	457 Added 0.9%	51,365 $1.82 Million
Q1 2024 May 15, 2024	BUY	$33.46 - $36.69 $105,332 - $115,500	3,148 Added 6.59%	50,908 $1.87 Million
Q4 2023 Feb 14, 2024	BUY	$29.05 - $35.84 $774,298 - $955,279	26,654 Added 126.29%	47,760 $1.69 Million
Q3 2023 Nov 09, 2023	BUY	$30.61 - $33.8 $236,921 - $261,611	7,740 Added 57.91%	21,106 $653,000
Q2 2023 Aug 11, 2023	SELL	$29.27 - $32.17 $182,908 - $201,030	-6,249 Reduced 31.86%	13,366 $426,000
Q1 2023 May 12, 2023	BUY	$30.02 - $34.52 $200,203 - $230,213	6,669 Added 51.51%	19,615 $613,000
Q4 2022 Jan 31, 2023	SELL	$28.33 - $32.49 $4,334 - $4,970	-153 Reduced 1.17%	12,946 $393,000
Q3 2022 Nov 01, 2022	BUY	$27.7 - $33.26 $118,279 - $142,020	4,270 Added 48.36%	13,099 $363 Million
Q2 2022 Aug 12, 2022	SELL	$27.97 - $33.19 $96,076 - $114,007	-3,435 Reduced 28.01%	8,829 $255,000
Q1 2022 Apr 26, 2022	BUY	$31.55 - $36.17 $386,929 - $443,588	12,264 New	12,264 $0

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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Kestra Advisory Services, LLC Timothy Plan U S Sm Cap Core E Transaction History