Ubs Group Ag Timothy Plan Intl ETF (De) Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Timothy Plan Intl ETF (De) stock. As of the latest transaction made, Ubs Group Ag holds 24,903 shares of TPIF stock, worth $784,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,903

Previous 32,704 23.85%

Holding current value

$784,195

Previous $869,000 17.72%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$26.06 - $29.44 $203,294 - $229,661	-7,801 Reduced 23.85%	24,903 $715,000
Q4 2024 Feb 14, 2025	BUY	$26.38 - $28.72 $64,683 - $70,421	2,452 Added 8.11%	32,704 $869,000
Q3 2024 Nov 14, 2024	SELL	$25.86 - $29.09 $3,801 - $4,276	-147 Reduced 0.48%	30,252 $873,000
Q2 2024 Aug 13, 2024	BUY	$25.82 - $27.52 $516 - $550	20 Added 0.07%	30,399 $806,000
Q1 2024 May 13, 2024	BUY	$25.55 - $27.36 $750,761 - $803,946	29,384 Added 2953.17%	30,379 $827,000
Q4 2023 Feb 09, 2024	BUY	$22.63 - $26.48 $11,858 - $13,875	524 Added 111.25%	995 $26,000
Q3 2023 Nov 09, 2023	SELL	$23.83 - $26.05 $11,557 - $12,634	-485 Reduced 50.73%	471 $11,000
Q2 2023 Aug 11, 2023	BUY	$24.39 - $25.6 $23,316 - $24,473	956 New	956 $24,000
Q4 2022 Feb 08, 2023	SELL	$19.93 - $23.95 $41,095 - $49,384	-2,062 Reduced 57.49%	1,525 $35,000
Q3 2022 Nov 10, 2022	BUY	$20.25 - $24.37 $43,760 - $52,663	2,161 Added 151.54%	3,587 $73,000
Q2 2022 Aug 10, 2022	SELL	$22.6 - $27.2 $8,113 - $9,764	-359 Reduced 20.11%	1,426 $33,000
Q1 2022 May 16, 2022	BUY	$24.89 - $29.29 $44,403 - $52,253	1,784 Added 178400.0%	1,785 $48,000
Q4 2021 Feb 14, 2022	BUY	$27.84 - $29.57 $27 - $29	1 New	1 $0
Q4 2020 Feb 11, 2021	SELL	$23.08 - $27.25 $72,632 - $85,755	-3,147 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$22.66 - $24.7 $71,311 - $77,730	3,147 New	3,147 $75,000

Others Institutions Holding TPIF

# of Institutions

Shares Held

1.98M

Call Options Held

Put Options Held

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About TIMOTHY PLAN INTL ETF (DE)

Ticker TPIF
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