Win Advisors, Inc Timothy Plan U S Large/Mid Cap Transaction History

Win Advisors, Inc

$203 Million
Q3 2024

A detailed history of Win Advisors, Inc transactions in Timothy Plan U S Large/Mid Cap stock. As of the latest transaction made, Win Advisors, Inc holds 22,031 shares of TPLC stock, worth $958,789. This represents 0.48% of its overall portfolio holdings.

Number of Shares

22,031

Previous 24,551 10.26%

Holding current value

$958,789

Previous $996,000 2.71%

% of portfolio

0.48%

Previous 0.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$39.98 - $43.99 $100,749 - $110,854	-2,520 Reduced 10.26%	22,031 $969,000
Q2 2024 Aug 02, 2024	SELL	$39.41 - $41.76 $120,752 - $127,952	-3,064 Reduced 11.1%	24,551 $996,000
Q1 2024 Apr 24, 2024	BUY	$37.37 - $42.11 $22,833 - $25,729	611 Added 2.26%	27,615 $1.16 Million
Q4 2023 Feb 05, 2024	BUY	$32.69 - $38.36 $95,977 - $112,624	2,936 Added 12.2%	27,004 $1.03 Million
Q3 2023 Oct 30, 2023	BUY	$34.29 - $37.08 $825,291 - $892,441	24,068 New	24,068 $829,000
Q1 2023 Apr 28, 2023	SELL	$32.74 - $36.11 $188,942 - $208,390	-5,771 Reduced 15.38%	31,757 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$30.22 - $35.18 $178,781 - $208,124	5,916 Added 18.71%	37,528 $1.26 Million
Q3 2022 Oct 27, 2022	BUY	$30.15 - $35.75 $85,626 - $101,530	2,840 Added 9.87%	31,612 $953,000
Q2 2022 Jul 18, 2022	BUY	$30.3 - $36.74 $187,284 - $227,089	6,181 Added 27.36%	28,772 $913,000
Q1 2022 May 13, 2022	SELL	$33.7 - $38.42 $24,938 - $28,430	-740 Reduced 3.17%	22,591 $822,000
Q4 2021 Feb 14, 2022	BUY	$34.64 - $38.76 $808,185 - $904,309	23,331 New	23,331 $904,000

Others Institutions Holding TPLC

# of Institutions

Shares Held

3.24M

Call Options Held

Put Options Held

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About TIMOTHY PLAN U S LARGE/MID CAP

Ticker TPLC
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