Sowell Financial Services LLC Timothy Plan U S Sm Cap Core E Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Timothy Plan U S Sm Cap Core E stock. As of the latest transaction made, Sowell Financial Services LLC holds 20,545 shares of TPSC stock, worth $840,495. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,545

Previous 35,920 42.8%

Holding current value

$840,495

Previous $1.28 Million 37.38%

% of portfolio

0.04%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$34.95 - $39.2 $537,356 - $602,700	-15,375 Reduced 42.8%	20,545 $799,000
Q2 2024 Aug 13, 2024	SELL	$33.89 - $36.6 $837,049 - $903,983	-24,699 Reduced 40.74%	35,920 $1.28 Million
Q1 2024 May 03, 2024	BUY	$33.46 - $36.69 $2.03 Million - $2.22 Million	60,619 New	60,619 $2.22 Million
Q3 2023 Nov 08, 2023	BUY	$30.61 - $33.8 $581,590 - $642,200	19,000 New	19,000 $588,000
Q4 2022 Feb 09, 2023	BUY	$28.33 - $32.49 $1.13 Million - $1.3 Million	40,000 New	40,000 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$27.97 - $33.19 $312,676 - $371,031	-11,179 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$31.55 - $36.17 $352,697 - $404,344	11,179 New	11,179 $369,000

Others Institutions Holding TPSC

# of Institutions

Shares Held

1.6M

Call Options Held

Put Options Held

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About TIMOTHY PLAN U S SM CAP CORE E

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Sowell Financial Services LLC Timothy Plan U S Sm Cap Core E Transaction History