Ubs Group Ag Timothy Plan U S Sm Cap Core E Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Timothy Plan U S Sm Cap Core E stock. As of the latest transaction made, Ubs Group Ag holds 9,914 shares of TPSC stock, worth $419,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,914

Previous 9,603 3.24%

Holding current value

$419,064

Previous $341,000 12.9%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.95 - $39.2 $10,869 - $12,191	311 Added 3.24%	9,914 $385,000
Q2 2024 Aug 13, 2024	BUY	$33.89 - $36.6 $9,963 - $10,760	294 Added 3.16%	9,603 $341,000
Q1 2024 May 13, 2024	BUY	$33.46 - $36.69 $302,712 - $331,934	9,047 Added 3453.05%	9,309 $341,000
Q4 2023 Feb 09, 2024	SELL	$29.05 - $35.84 $7,785 - $9,605	-268 Reduced 50.57%	262 $9,000
Q3 2023 Nov 09, 2023	BUY	$30.61 - $33.8 $1,101 - $1,216	36 Added 7.29%	530 $16,000
Q2 2023 Aug 11, 2023	BUY	$29.27 - $32.17 $6,790 - $7,463	232 Added 88.55%	494 $15,000
Q1 2023 May 12, 2023	SELL	$30.02 - $34.52 $2,461 - $2,830	-82 Reduced 23.84%	262 $8,000
Q4 2022 Feb 08, 2023	SELL	$28.33 - $32.49 $70,740 - $81,127	-2,497 Reduced 87.89%	344 $10,000
Q3 2022 Nov 10, 2022	BUY	$27.7 - $33.26 $60,829 - $73,038	2,196 Added 340.47%	2,841 $78,000
Q2 2022 Aug 10, 2022	SELL	$27.97 - $33.19 $83 - $99	-3 Reduced 0.46%	645 $19,000
Q1 2022 May 16, 2022	BUY	$31.55 - $36.17 $2,713 - $3,110	86 Added 15.3%	648 $22,000
Q4 2021 Feb 14, 2022	SELL	$33.45 - $36.65 $267 - $293	-8 Reduced 1.4%	562 $20,000
Q3 2021 Nov 15, 2021	BUY	$31.62 - $34.13 $9,738 - $10,512	308 Added 117.56%	570 $19,000
Q1 2021 May 12, 2021	SELL	$27.44 - $34.03 $106,467 - $132,036	-3,880 Reduced 93.67%	262 $9,000
Q4 2020 Feb 11, 2021	BUY	$21.46 - $27.83 $13,562 - $17,588	632 Added 18.01%	4,142 $115,000
Q3 2020 Nov 12, 2020	BUY	$19.83 - $23.01 $52,886 - $61,367	2,667 Added 316.37%	3,510 $75,000
Q2 2020 Jul 31, 2020	BUY	$15.73 - $22.67 $13,260 - $19,110	843 New	843 $18,000

Others Institutions Holding TPSC

# of Institutions

Shares Held

1.6M

Call Options Held

Put Options Held

View Full List

About TIMOTHY PLAN U S SM CAP CORE E

Ticker TPSC
Sector ETFs
Industry ETFs

More about TPSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account