Purchases and Sales Made in Q3 2023 in Timothy Plan U S Sm Cap Core E (TPSC)
This table provides information about the institutional ownership of Timothy Plan U S Sm Cap Core E (TPSC) during Q3 2023. The information is specifically focused on institutions that hold shares of TIMOTHY PLAN U S SM CAP CORE E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
158KNew |
$4.83M - $5.34M
|
158K
$6.19M
|
|
|
Oct 13, 2023
Q3 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
87.5KNew |
$2.68M - $2.96M
|
87.5K
$3.43M
|
|
|
Oct 13, 2023
Q3 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
46.8KNew |
$1.43M - $1.58M
|
46.8K
$1.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
31.3K+ 111.97% |
$958K - $1.06M
|
59.2K
$2.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.7KNew |
$725K - $800K
|
23.7K
$929K
|
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
19KNew |
$582K - $642K
|
19K
$745K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
16.8KNew |
$514K - $568K
|
16.8K
$659K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
15.4K+ 64.85% |
$472K - $521K
|
39.2K
$1.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
9.38K+ 14.31% |
$287K - $317K
|
74.9K
$2.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.36KNew |
$256K - $282K
|
8.36K
$328K
|
|
|
Oct 26, 2023
Q3 2023
|
Sound Stewardship, LLC
Overland Park, KS |
BUY
|
- |
8.28KNew |
$253K - $280K
|
8.28K
$325K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.88K+ 122.09% |
$241K - $266K
|
14.3K
$562K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7.74K+ 57.91% |
$237K - $262K
|
21.1K
$828K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
7.46KNew |
$228K - $252K
|
7.46K
$293K
|
|
|
Nov 14, 2023
Q3 2023
|
Worth Pointe, LLC
La Jolla, CA |
BUY
|
- |
4.8K+ 70.04% |
$147K - $162K
|
11.6K
$457K
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
4.07KNew |
$124K - $137K
|
4.07K
$160K
|
|
|
Oct 20, 2023
Q3 2023
|
O'Connor Financial Group LLC
Quincy, IL |
BUY
|
- |
2.91K+ 2.0% |
$89.1K - $98.4K
|
148K
$5.82M
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
1.69K+ 140.52% |
$51.7K - $57.1K
|
2.89K
$113K
|
|
|
Oct 23, 2023
Q3 2023
|
Vicus Capital
State College, PA |
BUY
|
- |
1.31K+ 15.07% |
$40.1K - $44.2K
|
10K
$392K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
831+ 10.24% |
$25.4K - $28.1K
|
8.95K
$351K
|
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
710+ 5.29% |
$21.7K - $24K
|
14.1K
$555K
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
555+ 2.29% |
$17K - $18.8K
|
24.8K
$971K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
420+ 3.74% |
$12.9K - $14.2K
|
11.7K
$457K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
343+ 13.24% |
$10.5K - $11.6K
|
2.93K
$115K
|
|
|
Oct 05, 2023
Q3 2023
|
Whitaker Myers Wealth Managers, Ltd.
Mansfield, OH |
BUY
|
- |
219+ 2.42% |
$6.7K - $7.4K
|
9.29K
$364K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
88New |
$2.69K - $2.97K
|
88
$3.45K
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
78+ 90.7% |
$2.39K - $2.64K
|
164
$6.43K
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
75+ 6.09% |
$2.3K - $2.54K
|
1.31K
$51.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
55+ 0.22% |
$1.68K - $1.86K
|
24.8K
$973K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
36+ 7.29% |
$1.1K - $1.22K
|
530
$20.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
29New |
$888 - $980
|
29
$1.14K
|
|
|
Nov 08, 2023
Q3 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
11+ 0.22% |
$337 - $372
|
5.02K
$197K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-289- 1.08% |
$8.85K - $9.77K
|
26.5K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-845- 5.89% |
$25.9K - $28.6K
|
13.5K
$529K
|
|
|
Nov 14, 2023
Q3 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-3.77K- 1.6% |
$115K - $127K
|
232K
$9.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.59K- 44.74% |
$171K - $189K
|
6.9K
$271K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.4K- 46.56% |
$288K - $318K
|
10.8K
$423K
|
|
|
Nov 09, 2023
Q3 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-12.6K- 49.85% |
$384K - $425K
|
12.6K
$496K
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-14.9K- 89.06% |
$457K - $504K
|
1.83K
$71.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Frontier Asset Management, LLC
Sheridan, WY |
SELL
|
- |
-18.6K- 29.36% |
$571K - $630K
|
44.8K
$1.76M
|