Sigma Planning Corp Timothy Plan U S Sm Cap Core E Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	SELL	$29.27 - $32.17 $13,727 - $15,087	-469 Reduced 1.88%	24,518 $781,000
Q1 2023 May 05, 2023	BUY	$30.02 - $34.52 $19,332 - $22,230	644 Added 2.65%	24,987 $781,000
Q4 2022 Jan 24, 2023	BUY	$28.33 - $32.49 $95,273 - $109,263	3,363 Added 16.03%	24,343 $0
Q3 2022 Nov 10, 2022	BUY	$27.7 - $33.26 $16,980 - $20,388	613 Added 3.01%	20,980 $581,000
Q2 2022 Aug 11, 2022	SELL	$27.97 - $33.19 $105,390 - $125,059	-3,768 Reduced 15.61%	20,367 $588,000
Q1 2022 Apr 20, 2022	BUY	$31.55 - $36.17 $14,702 - $16,855	466 Added 1.97%	24,135 $796,000
Q4 2021 Feb 02, 2022	BUY	$33.45 - $36.65 $21,642 - $23,712	647 Added 2.81%	23,669 $841,000
Q3 2021 Oct 28, 2021	BUY	$31.62 - $34.13 $3,351 - $3,617	106 Added 0.46%	23,022 $761,000
Q2 2021 Aug 13, 2021	BUY	$32.31 - $34.37 $55,443 - $58,978	1,716 Added 8.09%	22,916 $764,000
Q1 2021 May 06, 2021	BUY	$27.44 - $34.03 $581,728 - $721,436	21,200 New	21,200 $689,000

Others Institutions Holding TPSC

# of Institutions

61

Shares Held

1.6M

Call Options Held

0

Put Options Held

0

Bare Financial Services, Inc Gap, PA

195K
Shares

$7.59 Million
3.12% of portfolio
Creative Financial Designs Inc

194K
Shares

$7.56 Million
0.65% of portfolio
Ambassador Advisors, LLC Lancaster, PA

188K
Shares

$7.3 Million
1.29% of portfolio
O'Connor Financial Group LLC Quincy, IL

144K
Shares

$5.62 Million
2.95% of portfolio
Lpl Financial LLC Fort Mill, SC

142K
Shares

$5.53 Million
0.0% of portfolio

About TIMOTHY PLAN U S SM CAP CORE E

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