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

Ubs Group Ag

$527 Billion
Q4 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 10,112 shares of TPSC stock, worth $371,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,112

Previous 9,914 2.0%

Holding current value

$371,211

Previous $385,000 2.34%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$38.17 - $42.95 $7,557 - $8,504	198 Added 2.0%	10,112 $394,000
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

2.43M

Call Options Held

Put Options Held

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About TIMOTHY PLAN U S SM CAP CORE E

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