Paradiem, LLC Timothy Plan Intl ETF (De) Transaction History

Paradiem, LLC

$406 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	SELL	$20.25 - $24.37 $69,538 - $83,686	-3,434 Reduced 18.79%	14,843 $301,000
Q2 2022 Jul 11, 2022	SELL	$22.6 - $27.2 $98,694 - $118,782	-4,367 Reduced 19.29%	18,277 $417,000
Q4 2021 Feb 03, 2022	SELL	$27.84 - $29.57 $43,513 - $46,217	-1,563 Reduced 6.46%	22,644 $0
Q3 2021 Nov 15, 2021	SELL	$28.36 - $30.38 $6,239 - $6,683	-220 Reduced 0.9%	24,207 $709,000
Q2 2021 Aug 16, 2021	SELL	$28.22 - $29.85 $192,403 - $203,517	-6,818 Reduced 21.82%	24,427 $735,000
Q1 2021 May 18, 2021	SELL	$26.82 - $28.2 $48,892 - $51,408	-1,823 Reduced 5.51%	31,245 $889,000
Q4 2020 Jan 29, 2021	BUY	$23.08 - $27.25 $763,209 - $901,103	33,068 New	33,068 $900,000

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

$9.4 Million
5.4% of portfolio
Creative One Wealth, LLC Overland Park, KS

321K
Shares

$8.47 Million
0.34% of portfolio
International Assets Investment Management, LLC Orlando, FL

254K
Shares

$6.71 Million
0.04% of portfolio
Cwm, LLC

156K
Shares

$4.12 Million
0.02% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

155K
Shares

$4.09 Million
0.0% of portfolio

About TIMOTHY PLAN INTL ETF (DE)

Ticker TPIF
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