Legacy Wealth Asset Management, LLC Timothy Plan U S Large/Mid Cap Transaction History

Legacy Wealth Asset Management, LLC

$324 Million
Q4 2024

A detailed history of Legacy Wealth Asset Management, LLC transactions in Timothy Plan U S Large/Mid Cap stock. As of the latest transaction made, Legacy Wealth Asset Management, LLC holds 51,005 shares of TPLC stock, worth $2.26 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

51,005

Previous 51,303 0.58%

Holding current value

$2.26 Million

Previous $2.26 Million 3.19%

% of portfolio

0.67%

Previous 0.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$42.7 - $46.33 $12,724 - $13,806	-298 Reduced 0.58%	51,005 $2.18 Million
Q3 2024 Oct 23, 2024	BUY	$39.98 - $43.99 $959 - $1,055	24 Added 0.05%	51,303 $2.26 Million
Q2 2024 Aug 14, 2024	BUY	$39.41 - $41.76 $40,592 - $43,012	1,030 Added 2.05%	51,279 $2.08 Million
Q1 2024 Apr 19, 2024	BUY	$37.37 - $42.11 $108,036 - $121,740	2,891 Added 6.1%	50,249 $2.12 Million
Q4 2023 Jan 10, 2024	BUY	$32.69 - $38.36 $72,571 - $85,159	2,220 Added 4.92%	47,358 $1.81 Million
Q3 2023 Oct 31, 2023	BUY	$34.29 - $37.08 $42,039 - $45,460	1,226 Added 2.79%	45,138 $1.56 Million
Q2 2023 Aug 04, 2023	SELL	$33.24 - $35.98 $16,985 - $18,385	-511 Reduced 1.15%	43,912 $1.58 Million
Q1 2023 Apr 21, 2023	BUY	$32.74 - $36.11 $6,253 - $6,897	191 Added 0.43%	44,423 $1.53 Million
Q4 2022 Feb 02, 2023	BUY	$30.22 - $35.18 $31,912 - $37,150	1,056 Added 2.45%	44,232 $1.48 Million
Q3 2022 Oct 14, 2022	BUY	$30.15 - $35.75 $19,356 - $22,951	642 Added 1.51%	43,176 $1.3 Million
Q2 2022 Jul 19, 2022	BUY	$30.3 - $36.74 $78,477 - $95,156	2,590 Added 6.48%	42,534 $1.33 Million
Q1 2022 May 12, 2022	BUY	$33.7 - $38.42 $87,721 - $100,007	2,603 Added 6.97%	39,944 $1.45 Million
Q4 2021 Feb 10, 2022	BUY	$34.64 - $38.76 $100,178 - $112,093	2,892 Added 8.4%	37,341 $1.45 Million
Q3 2021 Oct 19, 2021	BUY	$34.47 - $36.96 $74,489 - $79,870	2,161 Added 6.69%	34,449 $1.2 Million
Q2 2021 Jul 14, 2021	BUY	$33.24 - $35.14 $42,181 - $44,592	1,269 Added 4.09%	32,288 $1.13 Million
Q1 2021 Apr 20, 2021	BUY	$30.45 - $32.91 $51,582 - $55,749	1,694 Added 5.78%	31,019 $1.02 Million
Q4 2020 Mar 25, 2021	BUY	$26.73 - $30.86 $783,857 - $904,969	29,325 New	29,325 $905,000

Others Institutions Holding TPLC

# of Institutions

Shares Held

3.95M

Call Options Held

Put Options Held

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About TIMOTHY PLAN U S LARGE/MID CAP

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Legacy Wealth Asset Management, LLC Timothy Plan U S Large/Mid Cap Transaction History