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

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in Timothy Plan Intl ETF (De) stock. As of the latest transaction made, Old Mission Capital LLC holds 17,969 shares of TPIF stock, worth $479,053. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,969

Previous 30,706 41.48%

Holding current value

$479,053

Previous $812,000 39.78%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$21.04 - $23.95 $1.93 Million - $2.2 Million	91,738 New	91,738 $2.13 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-59,844 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	59,844 New	59,844 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-45,610 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-74,643 Reduced 62.07%	45,610 $1.33 Million
Q1 2021 May 14, 2021	BUY	N/A	120,253 New	120,253 $3.35 Million

Others Institutions Holding TPIF

# of Institutions

Shares Held

1.66M

Call Options Held

Put Options Held

View Full List

About TIMOTHY PLAN INTL ETF (DE)

Ticker TPIF
Sector ETFs
Industry ETFs

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