Advisor Group Holdings, Inc. Timothy Plan High Divid Stk Et Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Timothy Plan High Divid Stk Et stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 28,805 shares of TPHD stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,805

Previous 6,872 319.16%

Holding current value

$1.07 Million

Previous $249,000 334.94%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$36.09 - $38.27 $791,561 - $839,375	21,933 Added 319.16%	28,805 $1.08 Million
Q4 2024 Jun 06, 2025	SELL	$35.89 - $39.51 $551,665 - $607,308	-15,371 Reduced 53.36%	13,434 $488,000
Q4 2024 Feb 07, 2025	SELL	$35.89 - $39.51 $105,301 - $115,922	-2,934 Reduced 29.92%	6,872 $249,000
Q3 2024 Nov 13, 2024	SELL	$34.67 - $37.7 $3,640 - $3,958	-105 Reduced 1.06%	9,806 $369,000
Q2 2024 Aug 13, 2024	SELL	$34.31 - $36.21 $202,188 - $213,385	-5,893 Reduced 37.29%	9,911 $346,000
Q1 2024 May 10, 2024	SELL	$32.28 - $36.17 $1.23 Million - $1.38 Million	-38,227 Reduced 70.75%	15,804 $571,000
Q4 2023 Feb 12, 2024	SELL	$29.45 - $33.3 $148,575 - $167,998	-5,045 Reduced 8.54%	54,031 $1.79 Million
Q3 2023 Nov 13, 2023	BUY	$30.61 - $32.78 $880,374 - $942,785	28,761 Added 94.87%	59,076 $1.81 Million
Q2 2023 Aug 10, 2023	BUY	$29.6 - $31.5 $156,347 - $166,383	5,282 Added 21.1%	30,315 $954,000
Q1 2023 May 12, 2023	BUY	$29.59 - $32.68 $6,391 - $7,058	216 Added 0.87%	25,033 $781,000
Q4 2022 Feb 10, 2023	BUY	$28.08 - $32.49 $224,724 - $260,017	8,003 Added 47.6%	24,817 $772,000
Q3 2022 Nov 14, 2022	BUY	$28.03 - $33.19 $57,125 - $67,641	2,038 Added 13.79%	16,814 $471,000
Q2 2022 Aug 10, 2022	BUY	$28.63 - $33.93 $96,826 - $114,751	3,382 Added 29.68%	14,776 $438,000
Q1 2022 May 04, 2022	BUY	$30.4 - $33.25 $134,611 - $147,231	4,428 Added 63.57%	11,394 $378,000
Q3 2021 Nov 05, 2021	BUY	$29.3 - $31.18 $11,514 - $12,253	393 Added 5.98%	6,966 $205,000
Q2 2021 Aug 02, 2021	BUY	$29.18 - $30.86 $17,770 - $18,793	609 Added 10.21%	6,573 $197,000
Q1 2021 May 13, 2021	BUY	$25.48 - $29.04 $51,444 - $58,631	2,019 Added 51.18%	5,964 $172,000
Q4 2020 Feb 10, 2021	BUY	$22.82 - $26.08 $53,421 - $61,053	2,341 Added 145.95%	3,945 $103,000
Q3 2020 Nov 12, 2020	BUY	$21.29 - $23.94 $11,262 - $12,664	529 Added 49.21%	1,604 $36,000
Q2 2020 Aug 14, 2020	BUY	$17.9 - $24.4 $3,579 - $4,880	200 Added 22.86%	1,075 $23,000
Q1 2020 May 18, 2020	BUY	$15.84 - $27.29 $13,860 - $23,878	875 New	875 $17,000

Others Institutions Holding TPHD

# of Institutions

Shares Held

3.18M

Call Options Held

Put Options Held

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About TIMOTHY PLAN HIGH DIVID STK ET

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Advisor Group Holdings, Inc. Timothy Plan High Divid Stk Et Transaction History