Polen Capital Timothy Plan Intl ETF (De) Transaction History

Polen Capital Management LLC

$38.7 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$25.55 - $27.36 $405,606 - $434,340	-15,875 Closed	0 $0
Q4 2023 Feb 13, 2024	BUY	$22.63 - $26.48 $24,463 - $28,624	1,081 Added 7.31%	15,875 $419,000
Q3 2023 Nov 13, 2023	SELL	$23.83 - $26.05 $21,756 - $23,783	-913 Reduced 5.81%	14,794 $354,000
Q2 2023 Aug 11, 2023	SELL	$24.39 - $25.6 $58,901 - $61,824	-2,415 Reduced 13.33%	15,707 $396,000
Q1 2023 May 11, 2023	BUY	$23.3 - $25.51 $422,242 - $462,292	18,122 New	18,122 $452,000
Q1 2022 May 12, 2022	SELL	$24.89 - $29.29 $302,139 - $355,551	-12,139 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$27.84 - $29.57 $6,737 - $7,155	242 Added 2.03%	12,139 $353,000
Q3 2021 Nov 10, 2021	BUY	$28.36 - $30.38 $78,188 - $83,757	2,757 Added 30.16%	11,897 $338,000
Q2 2021 Aug 12, 2021	BUY	$28.22 - $29.85 $257,930 - $272,829	9,140 New	9,140 $266,000

Others Institutions Holding TPIF

# of Institutions

46

Shares Held

1.73M

Call Options Held

0

Put Options Held

0

O'Connor Financial Group LLC Quincy, IL

375K
Shares

$10.4 Million
5.21% of portfolio
Creative One Wealth, LLC Overland Park, KS

321K
Shares

$8.87 Million
0.34% of portfolio
Cwm, LLC

156K
Shares

$4.32 Million
0.02% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

155K
Shares

$4.28 Million
0.0% of portfolio
Sound Financial Strategies Group, LLC

110K
Shares

$3.05 Million
2.8% of portfolio

About TIMOTHY PLAN INTL ETF (DE)

Ticker TPIF
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