Purchases and Sales Made in Q4 2023 in Timothy Plan High Divid Stk Et (TPHD)
This table provides information about the institutional ownership of Timothy Plan High Divid Stk Et (TPHD) during Q4 2023. The information is specifically focused on institutions that hold shares of TIMOTHY PLAN HIGH DIVID STK ET.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 11, 2024
Q4 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
75.8K+ 26.64% |
$2.23M - $2.53M
|
360K
$13.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
43.2K+ 7.23% |
$1.27M - $1.44M
|
640K
$23.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.3KNew |
$922K - $1.04M
|
31.3K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
21.3K+ 10.21% |
$626K - $708K
|
229K
$8.35M
|
|
|
Jan 29, 2024
Q4 2023
|
Moneywise, Inc.
|
BUY
|
- |
21.1KNew |
$620K - $701K
|
21.1K
$766K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
16.3K+ 26.57% |
$481K - $544K
|
77.8K
$2.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
15.7KNew |
$462K - $523K
|
15.7K
$572K
|
|
|
Feb 13, 2024
Q4 2023
|
Frontier Asset Management, LLC
Sheridan, WY |
BUY
|
- |
14.4K+ 6.27% |
$424K - $480K
|
244K
$8.88M
|
|
|
Feb 07, 2024
Q4 2023
|
Strategic Equity Management
|
BUY
|
- |
14.3K+ 20.58% |
$420K - $475K
|
83.6K
$3.04M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
9.87K+ 11.79% |
$291K - $329K
|
93.6K
$3.41M
|
|
|
Jan 29, 2024
Q4 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
9.68K+ 72.05% |
$285K - $322K
|
23.1K
$842K
|
|
|
Feb 12, 2024
Q4 2023
|
Worth Pointe, LLC
La Jolla, CA |
BUY
|
- |
9.33K+ 136.82% |
$275K - $311K
|
16.2K
$588K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.89K+ 2.9% |
$262K - $296K
|
315K
$11.5M
|
|
|
Mar 05, 2024
Q4 2023
|
Slagle Financial, LLC
Edwardsville, IL |
BUY
|
- |
7.45K+ 100.0% |
$219K - $248K
|
14.9K
$542K
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
7.16K+ 26.63% |
$211K - $239K
|
34.1K
$1.24M
|
|
|
Jan 18, 2024
Q4 2023
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
6.82KNew |
$201K - $227K
|
6.82K
$248K
|
|
|
Feb 14, 2024
Q4 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
6.35K+ 4671.32% |
$187K - $212K
|
6.49K
$236K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.29K+ 27.75% |
$156K - $176K
|
24.3K
$886K
|
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
4.98K+ 1.76% |
$147K - $166K
|
288K
$10.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
4.47KNew |
$132K - $149K
|
4.47K
$163K
|
|
|
Feb 05, 2024
Q4 2023
|
Win Advisors, Inc
|
BUY
|
- |
3.18K+ 11.61% |
$93.6K - $106K
|
30.6K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.44K+ 3.78% |
$71.9K - $81.3K
|
67K
$2.44M
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
2.43K+ 5.03% |
$71.6K - $80.9K
|
50.7K
$1.85M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.07K+ 4.65% |
$60.8K - $68.8K
|
46.5K
$1.69M
|
|
|
Feb 12, 2024
Q4 2023
|
Stone X Group Inc.
|
BUY
|
- |
1.18K+ 3.1% |
$34.8K - $39.3K
|
39.2K
$1.43M
|
|
|
Jan 23, 2024
Q4 2023
|
Lvz, Inc.
|
BUY
|
- |
962+ 1.53% |
$28.3K - $32K
|
64K
$2.33M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
749New |
$22.1K - $24.9K
|
749
$27.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
701+ 6.9% |
$20.6K - $23.3K
|
10.9K
$395K
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
676+ 0.81% |
$19.9K - $22.5K
|
84.1K
$3.06M
|
|
|
Jan 31, 2024
Q4 2023
|
Aifg Consultants Ltd.
Halfmoon, NY |
BUY
|
- |
425+ 4.99% |
$12.5K - $14.2K
|
8.94K
$325K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
331+ 3.0% |
$9.75K - $11K
|
11.4K
$414K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
253+ 0.37% |
$7.45K - $8.42K
|
68.5K
$2.49M
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Of New Hampshire
|
BUY
|
- |
175+ 15.09% |
$5.15K - $5.83K
|
1.34K
$48.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
154+ 3.91% |
$4.54K - $5.13K
|
4.09K
$149K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
35+ 2.83% |
$1.03K - $1.17K
|
1.27K
$46.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
24+ 5.44% |
$707 - $799
|
465
$16.9K
|
|
|
Jan 22, 2024
Q4 2023
|
Sigma Investment Counselors Inc
|
BUY
|
- |
21+ 0.14% |
$618 - $699
|
15.5K
$566K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
16+ 0.24% |
$471 - $533
|
6.69K
$244K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
5+ 0.6% |
$147 - $167
|
841
$30.6K
|
|
|
Jan 17, 2024
Q4 2023
|
O'Connor Financial Group LLC
Quincy, IL |
SELL
|
- |
-1- -0.0% |
$29.5 - $33.3
|
112K
$4.08M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$29.5 - $33.3
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-3- 0.29% |
$88.4 - $99.9
|
1.03K
$37.4K
|
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-46- 1.11% |
$1.35K - $1.53K
|
4.08K
$149K
|
|
|
Feb 08, 2024
Q4 2023
|
True Wealth Advisors, LLC
|
SELL
|
- |
-99- 1.02% |
$2.92K - $3.3K
|
9.62K
$350K
|
|
|
Jan 12, 2024
Q4 2023
|
Whitaker Myers Wealth Managers, Ltd.
Mansfield, OH |
SELL
|
- |
-265- 3.54% |
$7.8K - $8.82K
|
7.22K
$263K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-353- 1.72% |
$10.4K - $11.8K
|
20.1K
$733K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-473- 8.33% |
$13.9K - $15.8K
|
5.21K
$190K
|
|
|
Feb 05, 2024
Q4 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-979- 60.43% |
$28.8K - $32.6K
|
641
$23.3K
|
|
|
Jan 11, 2024
Q4 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-1.61K- 0.65% |
$47.5K - $53.7K
|
245K
$8.91M
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-2.41K- 3.44% |
$70.8K - $80.1K
|
67.4K
$2.45M
|