Ameriprise Financial Inc Timothy Plan High Divid Stk Et Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Timothy Plan High Divid Stk Et stock. As of the latest transaction made, Ameriprise Financial Inc holds 122,764 shares of TPHD stock, worth $4.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,764

Previous 243,602 49.6%

Holding current value

$4.71 Million

Previous $8.52 Million 45.7%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.67 - $37.7 $4.19 Million - $4.56 Million	-120,838 Reduced 49.6%	122,764 $4.63 Million
Q2 2024 Aug 14, 2024	SELL	$34.31 - $36.21 $1.13 Million - $1.19 Million	-32,909 Reduced 11.9%	243,602 $8.52 Million
Q1 2024 May 15, 2024	BUY	$32.28 - $36.17 $1.52 Million - $1.7 Million	47,052 Added 20.51%	276,511 $10 Million
Q4 2023 Feb 14, 2024	BUY	$29.45 - $33.3 $626,165 - $708,024	21,262 Added 10.21%	229,459 $7.6 Million
Q3 2023 Nov 14, 2023	BUY	$30.61 - $32.78 $289,478 - $310,000	9,457 Added 4.76%	208,197 $6.37 Million
Q2 2023 Aug 14, 2023	BUY	$29.6 - $31.5 $397,084 - $422,572	13,415 Added 7.24%	198,740 $6.26 Million
Q1 2023 May 15, 2023	BUY	$29.59 - $32.68 $168,130 - $185,687	5,682 Added 3.16%	185,325 $5.79 Million
Q4 2022 Feb 14, 2023	BUY	$28.08 - $32.49 $384,752 - $445,177	13,702 Added 8.26%	179,643 $5.59 Million
Q3 2022 Nov 14, 2022	BUY	$28.03 - $33.19 $1.78 Million - $2.1 Million	63,422 Added 61.86%	165,941 $4.65 Million
Q2 2022 Aug 15, 2022	BUY	$28.63 - $33.93 $1.89 Million - $2.24 Million	65,965 Added 180.46%	102,519 $3.04 Million
Q1 2022 May 16, 2022	SELL	$30.4 - $33.25 $137,256 - $150,123	-4,515 Reduced 10.99%	36,554 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$29.45 - $32.5 $126,635 - $139,750	-4,300 Reduced 9.48%	41,069 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$29.3 - $31.18 $88,310 - $93,976	3,014 Added 7.12%	45,369 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$29.18 - $30.86 $84,826 - $89,710	2,907 Added 7.37%	42,355 $1.27 Million
Q1 2021 May 17, 2021	BUY	$25.48 - $29.04 $728,473 - $830,253	28,590 Added 263.31%	39,448 $1.14 Million
Q4 2020 Feb 12, 2021	BUY	$22.82 - $26.08 $51,162 - $58,471	2,242 Added 26.02%	10,858 $281,000
Q3 2020 Nov 16, 2020	SELL	$21.29 - $23.94 $209,536 - $235,617	-9,842 Reduced 53.32%	8,616 $205,000
Q2 2020 Aug 14, 2020	SELL	$17.9 - $24.4 $624,423 - $851,169	-34,884 Reduced 65.4%	18,458 $404,000
Q1 2020 May 15, 2020	BUY	$15.84 - $27.29 $505,549 - $870,987	31,916 Added 148.96%	53,342 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$24.57 - $26.96 $526,436 - $577,644	21,426 New	21,426 $580,000

Others Institutions Holding TPHD

# of Institutions

Shares Held

2.92M

Call Options Held

Put Options Held

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About TIMOTHY PLAN HIGH DIVID STK ET

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Ameriprise Financial Inc Timothy Plan High Divid Stk Et Transaction History