Ambassador Advisors, LLC Timothy Plan High Divid Stk Et Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

A detailed history of Ambassador Advisors, LLC transactions in Timothy Plan High Divid Stk Et stock. As of the latest transaction made, Ambassador Advisors, LLC holds 5,414 shares of TPHD stock, worth $198,044. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,414

Previous 6,516 16.91%

Holding current value

$198,044

Previous $227,000 10.13%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.67 - $37.7 $38,206 - $41,545	-1,102 Reduced 16.91%	5,414 $204,000
Q2 2024 Aug 14, 2024	SELL	$34.31 - $36.21 $6,141 - $6,481	-179 Reduced 2.67%	6,516 $227,000
Q1 2024 May 15, 2024	BUY	$32.28 - $36.17 $6,649 - $7,451	206 Added 3.17%	6,695 $242,000
Q4 2023 Feb 14, 2024	BUY	$29.45 - $33.3 $187,095 - $211,554	6,353 Added 4671.32%	6,489 $214,000
Q3 2023 Nov 14, 2023	SELL	$30.61 - $32.78 $24,794 - $26,551	-810 Reduced 85.62%	136 $4,000
Q2 2023 Aug 14, 2023	SELL	$29.6 - $31.5 $38,776 - $41,265	-1,310 Reduced 58.07%	946 $29,000
Q1 2023 May 15, 2023	BUY	$29.59 - $32.68 $27,459 - $30,327	928 Added 69.88%	2,256 $70,000
Q4 2022 Feb 14, 2023	SELL	$28.08 - $32.49 $252 - $292	-9 Reduced 0.67%	1,328 $41,000
Q3 2022 Nov 18, 2022	SELL	$28.03 - $33.19 $380,339 - $450,355	-13,569 Reduced 91.03%	1,337 $38,000
Q2 2022 Aug 12, 2022	SELL	$28.63 - $33.93 $30,605 - $36,271	-1,069 Reduced 6.69%	14,906 $441,000
Q1 2022 May 16, 2022	SELL	$30.4 - $33.25 $38,273 - $41,861	-1,259 Reduced 7.31%	15,975 $528,000
Q4 2021 Feb 14, 2022	SELL	$29.45 - $32.5 $348,511 - $384,605	-11,834 Reduced 40.71%	17,234 $560,000
Q3 2021 Nov 16, 2021	SELL	$29.3 - $31.18 $172,459 - $183,525	-5,886 Reduced 16.84%	29,068 $852,000
Q2 2021 Aug 16, 2021	SELL	$29.18 - $30.86 $2.75 Million - $2.91 Million	-94,309 Reduced 72.96%	34,954 $1.04 Million
Q1 2021 May 13, 2021	BUY	$25.48 - $29.04 $3.29 Million - $3.75 Million	129,263 New	129,263 $3.74 Million
Q4 2020 Feb 17, 2021	SELL	$22.82 - $26.08 $3.7 Million - $4.23 Million	-162,326 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$21.29 - $23.94 $64,231 - $72,226	3,017 Added 1.89%	162,326 $3.72 Million
Q2 2020 Aug 13, 2020	SELL	$17.9 - $24.4 $495,776 - $675,806	-27,697 Reduced 14.81%	159,309 $3.49 Million
Q1 2020 May 12, 2020	BUY	$15.84 - $27.29 $836,367 - $1.44 Million	52,801 Added 39.34%	187,006 $3.57 Million
Q4 2019 Jan 22, 2020	BUY	$24.57 - $26.96 $3.3 Million - $3.62 Million	134,205 New	134,205 $3.62 Million

Others Institutions Holding TPHD

# of Institutions

Shares Held

2.93M

Call Options Held

Put Options Held

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About TIMOTHY PLAN HIGH DIVID STK ET

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Ambassador Advisors, LLC Timothy Plan High Divid Stk Et Transaction History