O'Connor Financial Group LLC Timothy Plan U S Sm Cap Core E Transaction History

O'Connor Financial Group LLC

$190 Billion
Q3 2024

A detailed history of O'Connor Financial Group LLC transactions in Timothy Plan U S Sm Cap Core E stock. As of the latest transaction made, O'Connor Financial Group LLC holds 144,392 shares of TPSC stock, worth $5.67 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

144,392

Previous 144,273 0.08%

Holding current value

$5.67 Million

Previous $5.13 Billion 9.63%

% of portfolio

2.95%

Previous 2.98%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$34.95 - $39.2 $4,159 - $4,664	119 Added 0.08%	144,392 $5.62 Billion
Q2 2024 Aug 13, 2024	SELL	$33.89 - $36.6 $211,710 - $228,640	-6,247 Reduced 4.15%	144,273 $5.13 Billion
Q1 2024 Apr 11, 2024	BUY	$33.46 - $36.69 $69,362 - $76,058	2,073 Added 1.4%	150,520 $5.52 Billion
Q4 2023 Jan 17, 2024	BUY	$29.05 - $35.84 $4,473 - $5,519	154 Added 0.1%	148,447 $5.25 Billion
Q3 2023 Oct 20, 2023	BUY	$30.61 - $33.8 $89,075 - $98,357	2,910 Added 2.0%	148,293 $4.59 Billion
Q2 2023 Jul 14, 2023	BUY	$29.27 - $32.17 $544,509 - $598,458	18,603 Added 14.67%	145,383 $4.64 Billion
Q1 2023 Apr 14, 2023	BUY	$30.02 - $34.52 $3.81 Million - $4.38 Million	126,780 New	126,780 $3.96 Billion

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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O'Connor Financial Group LLC Timothy Plan U S Sm Cap Core E Transaction History