55 I, LLC Timothy Plan High Divid Stk Et Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$29.18 - $30.86 $209,424 - $221,482	-7,177 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$25.48 - $29.04 $72,719 - $82,880	-2,854 Reduced 28.45%	7,177 $208,000
Q4 2020 Feb 16, 2021	SELL	$22.82 - $26.08 $25,809 - $29,496	-1,131 Reduced 10.13%	10,031 $260,000
Q3 2020 Oct 29, 2020	SELL	$21.29 - $23.94 $44,815 - $50,393	-2,105 Reduced 15.87%	11,162 $256,000
Q2 2020 Aug 13, 2020	SELL	$17.9 - $24.4 $29,660 - $40,430	-1,657 Reduced 11.1%	13,267 $290,000
Q1 2020 May 01, 2020	BUY	$15.84 - $27.29 $27,783 - $47,866	1,754 Added 13.32%	14,924 $313,000
Q4 2019 Jan 14, 2020	BUY	$24.57 - $26.96 $60,786 - $66,699	2,474 Added 23.13%	13,170 $355,000
Q3 2019 Jan 10, 2020	BUY	$25.15 - $25.54 $269,004 - $273,175	10,696 New	10,696 $273,000

Others Institutions Holding TPHD

# of Institutions

74

Shares Held

2.97M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

398K
Shares

$15.1 Million
0.01% of portfolio
Creative One Wealth, LLC Overland Park, KS

265K
Shares

$10 Million
0.47% of portfolio
Ameriprise Financial Inc Minneapolis, MN

244K
Shares

$9.24 Million
0.0% of portfolio
Creative Financial Designs Inc

238K
Shares

$9.01 Million
0.75% of portfolio
Frontier Asset Management, LLC Sheridan, WY

160K
Shares

$6.09 Million
2.22% of portfolio

About TIMOTHY PLAN HIGH DIVID STK ET

Ticker TPHD
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