Lpl Financial LLC Timothy Plan U S Large/Mid Cap Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Timothy Plan U S Large/Mid Cap stock. As of the latest transaction made, Lpl Financial LLC holds 244,470 shares of TPLC stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

244,470

Previous 240,485 1.66%

Holding current value

$11 Million

Previous $9.76 Million 10.21%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$39.98 - $43.99 $159,320 - $175,300	3,985 Added 1.66%	244,470 $10.8 Million
Q2 2024 Aug 07, 2024	BUY	$39.41 - $41.76 $2.09 Million - $2.22 Million	53,044 Added 28.3%	240,485 $9.76 Million
Q1 2024 May 10, 2024	BUY	$37.37 - $42.11 $1.39 Million - $1.57 Million	37,167 Added 24.73%	187,441 $7.89 Million
Q4 2023 Feb 14, 2024	BUY	$32.69 - $38.36 $41,908 - $49,177	1,282 Added 0.86%	150,274 $5.74 Million
Q3 2023 Nov 13, 2023	BUY	$34.29 - $37.08 $2.06 Million - $2.22 Million	59,946 Added 67.32%	148,992 $5.14 Million
Q2 2023 Jul 31, 2023	BUY	$33.24 - $35.98 $1.64 Million - $1.78 Million	49,387 Added 124.53%	89,046 $3.2 Million
Q1 2023 May 10, 2023	BUY	$32.74 - $36.11 $250,559 - $276,349	7,653 Added 23.91%	39,659 $1.37 Million
Q4 2022 Feb 07, 2023	BUY	$30.22 - $35.18 $500,292 - $582,404	16,555 Added 107.15%	32,006 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$30.15 - $35.75 $84,088 - $99,706	-2,789 Reduced 15.29%	15,451 $466,000
Q2 2022 Aug 12, 2022	SELL	$30.3 - $36.74 $476,800 - $578,140	-15,736 Reduced 46.32%	18,240 $571,000
Q1 2022 May 16, 2022	SELL	$33.7 - $38.42 $46,000 - $52,443	-1,365 Reduced 3.86%	33,976 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$34.64 - $38.76 $294,682 - $329,731	8,507 Added 31.7%	35,341 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$34.47 - $36.96 $42,949 - $46,052	-1,246 Reduced 4.44%	26,834 $934,000
Q2 2021 Aug 13, 2021	BUY	$33.24 - $35.14 $73,526 - $77,729	2,212 Added 8.55%	28,080 $980,000
Q1 2021 May 14, 2021	BUY	$30.45 - $32.91 $480,257 - $519,056	15,772 Added 156.22%	25,868 $851,000
Q4 2020 Feb 12, 2021	SELL	$26.73 - $30.86 $44,826 - $51,752	-1,677 Reduced 14.24%	10,096 $312,000
Q3 2020 Nov 09, 2020	BUY	$24.67 - $27.97 $290,439 - $329,290	11,773 New	11,773 $316,000

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

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Lpl Financial LLC Timothy Plan U S Large/Mid Cap Transaction History