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

Ubs Group Ag

$397 Billion
Q1 2024

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 30,379 shares of TPIF stock, worth $809,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,379

Previous 995 2953.17%

Holding current value

$809,904

Previous $26,000 3080.77%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$21.04 - $23.95 $43,384 - $49,384	-2,062 Reduced 57.49%	1,525 $35,000

Q3 2022 Nov 10, 2022	BUY	N/A	2,161 Added 151.54%	3,587 $73,000
Q2 2022 Aug 10, 2022	SELL	N/A	-359 Reduced 20.11%	1,426 $33,000
Q1 2022 May 16, 2022	BUY	N/A	1,784 Added 178400.0%	1,785 $48,000
Q4 2021 Feb 14, 2022	BUY	N/A	1 New	1 $0
Q4 2020 Feb 11, 2021	SELL	N/A	-3,147 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	N/A	3,147 New	3,147 $75,000

Others Institutions Holding TPIF

# of Institutions

Shares Held

1.66M

Call Options Held

Put Options Held

View Full List

About TIMOTHY PLAN INTL ETF (DE)

Ticker TPIF
Sector ETFs
Industry ETFs

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