Venturi Wealth Management, LLC Timothy Plan U S Large/Mid Cap Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Timothy Plan U S Large/Mid Cap stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 452 shares of TPLC stock, worth $19,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares
452
Previous 465 2.8%
Holding current value
$19,521
Previous $18,000 5.56%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$39.98 - $43.99 $519 - $571
-13 Reduced 2.8%
452 $19,000
Q1 2024

Apr 23, 2024
SELL
$37.37 - $42.11 $523 - $589
-14 Reduced 2.92%
465 $19,000
Q4 2023

Jan 23, 2024
SELL
$32.69 - $38.36 $90,420 - $106,103
-2,766 Reduced 85.24%
479 $18,000
Q3 2023

Nov 02, 2023
BUY
$34.29 - $37.08 $925 - $1,001
27 Added 0.84%
3,245 $111,000
Q2 2023

Jul 24, 2023
BUY
$33.24 - $35.98 $1,462 - $1,583
44 Added 1.39%
3,218 $115,000
Q1 2023

May 02, 2023
BUY
$32.74 - $36.11 $103,916 - $114,613
3,174 New
3,174 $109,000

Others Institutions Holding TPLC

# of Institutions
91
Shares Held
3.24M
Call Options Held
0
Put Options Held
0
View Full List

About TIMOTHY PLAN U S LARGE/MID CAP

TPLC Quotes by TradingView
  • Ticker TPLC
  • Sector ETFs
  • Industry ETFs
More about TPLC
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