Purchases and Sales Made in Q4 2023 in Timothy Plan High Divid Stk En (TPHE)
This table provides information about the institutional ownership of Timothy Plan High Divid Stk En (TPHE) during Q4 2023. The information is specifically focused on institutions that hold shares of TIMOTHY PLAN HIGH DIVID STK EN.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
13.1KNew |
$278K - $297K
|
13.1K
$351K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.4K+ 3.54% |
$241K - $258K
|
333K
$8.92M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
2.06KNew |
$43.7K - $46.8K
|
2.06K
$55.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
1.27K+ 6.69% |
$27K - $28.9K
|
20.3K
$544K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
277New |
$5.87K - $6.29K
|
277
$7.42K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
225New |
$4.77K - $5.11K
|
225
$6.03K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
175New |
$3.71K - $3.97K
|
175
$4.69K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
168+ 1.33% |
$3.56K - $3.81K
|
12.8K
$343K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$21.2 - $22.7
|
1
$26.8
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-175- 10.45% |
$3.71K - $3.97K
|
1.5K
$40.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.28K- 1.28% |
$27K - $29K
|
98.2K
$2.63M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.57K- 65.25% |
$75.6K - $80.9K
|
1.9K
$50.9K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-3.91K- 4.48% |
$82.9K - $88.8K
|
83.5K
$2.24M
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-24.1K- 48.04% |
$511K - $547K
|
26.1K
$698K
|
|
|
Feb 08, 2024
Q4 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-24.7K- 14.24% |
$524K - $561K
|
149K
$3.99M
|
|
|
Feb 02, 2024
Q4 2023
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-37.6K- 43.01% |
$798K - $854K
|
49.9K
$1.34M
|