Atria Investments LLC Timothy Plan High Divid Stk Et Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Timothy Plan High Divid Stk Et stock. As of the latest transaction made, Atria Investments LLC holds 78,729 shares of TPHD stock, worth $2.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

78,729

Previous 129,308 39.12%

Holding current value

$2.91 Million

Previous $4.87 Million 41.28%

% of portfolio

0.04%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$35.89 - $39.51 $1.82 Million - $2 Million	-50,579 Reduced 39.12%	78,729 $2.86 Million
Q3 2024 Nov 01, 2024	BUY	$34.67 - $37.7 $559,608 - $608,515	16,141 Added 14.26%	129,308 $4.87 Million
Q2 2024 Aug 13, 2024	SELL	$34.31 - $36.21 $8.68 Million - $9.16 Million	-253,091 Reduced 69.1%	113,167 $3.96 Million
Q1 2024 May 21, 2024	SELL	$32.28 - $36.17 $8.85 Million - $9.91 Million	-274,053 Reduced 42.8%	366,258 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$29.45 - $33.3 $1.27 Million - $1.44 Million	43,196 Added 7.23%	640,311 $21.2 Million
Q3 2023 Nov 07, 2023	BUY	$30.61 - $32.78 $16 Million - $17.1 Million	521,786 Added 692.68%	597,115 $18.3 Million
Q2 2023 Aug 04, 2023	SELL	$29.6 - $31.5 $1.03 Million - $1.1 Million	-34,804 Reduced 31.6%	75,329 $2.37 Million
Q1 2023 May 10, 2023	SELL	$29.59 - $32.68 $5.69 Million - $6.29 Million	-192,413 Reduced 63.6%	110,133 $3.44 Million
Q4 2022 Jan 31, 2023	BUY	$28.08 - $32.49 $298,434 - $345,303	10,628 Added 3.64%	302,546 $9.42 Million
Q3 2022 Nov 01, 2022	SELL	$28.03 - $33.19 $10.6 Million - $12.5 Million	-376,942 Reduced 56.36%	291,918 $8.18 Million
Q2 2022 Aug 11, 2022	BUY	$28.63 - $33.93 $19.1 Million - $22.7 Million	668,860 New	668,860 $19.8 Million
Q1 2022 May 02, 2022	SELL	$30.4 - $33.25 $1.02 Million - $1.11 Million	-33,467 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$29.45 - $32.5 $985,603 - $1.09 Million	33,467 New	33,467 $1.09 Million

Others Institutions Holding TPHD

# of Institutions

Shares Held

3.02M

Call Options Held

Put Options Held

View Full List

About TIMOTHY PLAN HIGH DIVID STK ET

Ticker TPHD
Sector ETFs
Industry ETFs

More about TPHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Timothy Plan High Divid Stk Et Transaction History