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

$9.65 Million
5.4% of portfolio
Creative One Wealth, LLC Overland Park, KS

321K
Shares

$8.7 Million
0.34% of portfolio
International Assets Investment Management, LLC Orlando, FL

254K
Shares

$6.89 Million
0.04% of portfolio
Cwm, LLC

156K
Shares

$4.23 Million
0.02% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

155K
Shares

$4.2 Million
0.0% of portfolio

About TIMOTHY PLAN INTL ETF (DE)

Ticker TPIF
Sector ETFs
Industry ETFs

More about TPIF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.