Susquehanna International Group, LLP Timothy Plan U S Sm Cap Core E Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$34.95 - $39.2 $289,700 - $324,928	-8,289 Reduced 60.9%	5,322 $207,000
Q2 2024 Aug 15, 2024	BUY	$33.89 - $36.6 $461,276 - $498,162	13,611 New	13,611 $483,000
Q4 2023 Feb 14, 2024	BUY	$29.05 - $35.84 $330,356 - $407,572	11,372 Added 164.74%	18,275 $646,000
Q3 2023 Nov 14, 2023	SELL	$30.61 - $33.8 $171,048 - $188,874	-5,588 Reduced 44.74%	6,903 $213,000
Q2 2023 Aug 11, 2023	SELL	$29.27 - $32.17 $782,094 - $859,582	-26,720 Reduced 68.14%	12,491 $398,000
Q1 2023 May 16, 2023	SELL	$30.02 - $34.52 $50,523 - $58,097	-1,683 Reduced 4.12%	39,211 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$28.33 - $32.49 $499,712 - $573,091	17,639 Added 75.85%	40,894 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$27.7 - $33.26 $644,163 - $773,461	23,255 New	23,255 $644,000
Q1 2022 May 16, 2022	SELL	$31.55 - $36.17 $769,409 - $882,077	-24,387 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$33.45 - $36.65 $366,612 - $401,684	-10,960 Reduced 31.01%	24,387 $867,000
Q3 2021 Nov 15, 2021	BUY	$31.62 - $34.13 $797,456 - $860,758	25,220 Added 249.04%	35,347 $1.17 Million
Q2 2021 Aug 11, 2021	SELL	$32.31 - $34.37 $255,475 - $271,763	-7,907 Reduced 43.84%	10,127 $338,000
Q1 2021 May 17, 2021	SELL	$27.44 - $34.03 $256,262 - $317,806	-9,339 Reduced 34.12%	18,034 $586,000
Q4 2020 Feb 16, 2021	BUY	$21.46 - $27.83 $587,424 - $761,790	27,373 New	27,373 $759,000
Q3 2020 Nov 16, 2020	SELL	$19.83 - $23.01 $773,687 - $897,758	-39,016 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.73 - $22.67 $613,721 - $884,492	39,016 New	39,016 $815,000
Q1 2020 May 15, 2020	SELL	$15.02 - $25.87 $1.12 Million - $1.93 Million	-74,584 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.67 - $25.67 $1.84 Million - $1.91 Million	74,584 New	74,584 $1.9 Million

Others Institutions Holding TPSC

# of Institutions

70

Shares Held

2.4M

Call Options Held

0

Put Options Held

0

Christian Investment Advisors, Inc. New Braunfels, TX

326K
Shares

$13 Million
9.21% of portfolio
Creative Financial Designs Inc

210K
Shares

$8.34 Million
0.68% of portfolio
Bare Financial Services, Inc Gap, PA

206K
Shares

$8.18 Million
3.23% of portfolio
Lpl Financial LLC Fort Mill, SC

193K
Shares

$7.68 Million
0.0% of portfolio
Ambassador Advisors, LLC Lancaster, PA

186K
Shares

$7.39 Million
1.32% of portfolio

About TIMOTHY PLAN U S SM CAP CORE E

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