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

Kestra Advisory Services, LLC

$14.4 Billion
Q1 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 34,831 shares of TPLC stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,831

Previous 8,671 301.7%

Holding current value

$1.41 Million

Previous $331,000 342.9%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$32.32 - $35.18 $44,924 - $48,900	-1,390 Reduced 15.18%	7,764 $260,000
Q3 2022 Nov 01, 2022	BUY	N/A	9,154 New	9,154 $276 Million

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Shares Held

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About TIMOTHY PLAN U S LARGE/MID CAP

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