Asset Dedication, LLC Timothy Plan High Divid Stk Et Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Timothy Plan High Divid Stk Et stock. As of the latest transaction made, Asset Dedication, LLC holds 443 shares of TPHD stock, worth $16,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

443

Previous 613 27.73%

Holding current value

$16,204

Previous $21,000 23.81%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$34.67 - $37.7 $5,893 - $6,409	-170 Reduced 27.73%	443 $16,000
Q2 2024 Aug 06, 2024	SELL	$34.31 - $36.21 $171 - $181	-5 Reduced 0.81%	613 $21,000
Q3 2022 Oct 27, 2022	BUY	$28.03 - $33.19 $17,322 - $20,511	618 New	618 $18,000
Q2 2022 Jul 19, 2022	SELL	$28.63 - $33.93 $17,693 - $20,968	-618 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$30.4 - $33.25 $5,897 - $6,450	194 Added 45.75%	618 $20,000
Q2 2021 Jul 21, 2021	BUY	$29.18 - $30.86 $12,372 - $13,084	424 New	424 $13,000
Q1 2021 May 03, 2021	SELL	$25.48 - $29.04 $10,803 - $12,312	-424 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$21.29 - $23.94 $9,026 - $10,150	424 New	424 $10,000

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

Ticker TPHD
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Asset Dedication, LLC Timothy Plan High Divid Stk Et Transaction History