Old Mission Capital LLC Timothy Plan Intl ETF (De) Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$25.55 - $27.36 $325,430 - $348,484	-12,737 Reduced 41.48%	17,969 $489,000
Q4 2023 Feb 14, 2024	SELL	$22.63 - $26.48 $1.25 Million - $1.47 Million	-55,436 Reduced 64.35%	30,706 $812,000
Q3 2023 Nov 14, 2023	SELL	$23.83 - $26.05 $346,917 - $379,235	-14,558 Reduced 14.46%	86,142 $2.06 Million
Q2 2023 Aug 09, 2023	BUY	$24.39 - $25.6 $2.26 Million - $2.37 Million	92,682 Added 1155.92%	100,700 $2.54 Million
Q1 2023 May 12, 2023	SELL	$23.3 - $25.51 $1.95 Million - $2.14 Million	-83,720 Reduced 91.26%	8,018 $200,000
Q4 2022 Feb 14, 2023	BUY	$19.93 - $23.95 $1.83 Million - $2.2 Million	91,738 New	91,738 $2.13 Million
Q2 2022 Aug 05, 2022	SELL	$22.6 - $27.2 $1.35 Million - $1.63 Million	-59,844 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$24.89 - $29.29 $1.49 Million - $1.75 Million	59,844 New	59,844 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	$28.36 - $30.38 $1.29 Million - $1.39 Million	-45,610 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$28.22 - $29.85 $2.11 Million - $2.23 Million	-74,643 Reduced 62.07%	45,610 $1.33 Million
Q1 2021 May 14, 2021	BUY	$26.82 - $28.2 $3.23 Million - $3.39 Million	120,253 New	120,253 $3.35 Million

Others Institutions Holding TPIF

# of Institutions

45

Shares Held

1.92M

Call Options Held

0

Put Options Held

0

O'Connor Financial Group LLC Quincy, IL

356K
Shares

$9.5 Million
5.4% of portfolio
Creative One Wealth, LLC Overland Park, KS

321K
Shares

$8.56 Million
0.34% of portfolio
International Assets Investment Management, LLC Orlando, FL

254K
Shares

$6.78 Million
0.04% of portfolio
Cwm, LLC

156K
Shares

$4.16 Million
0.02% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

155K
Shares

$4.13 Million
0.0% of portfolio

About TIMOTHY PLAN INTL ETF (DE)

Ticker TPIF
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