Cambridge Investment Research Advisors, Inc. Timothy Plan High Divid Stk Et Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Timothy Plan High Divid Stk Et stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 87,837 shares of TPHD stock, worth $3.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,837

Previous 83,999 4.57%

Holding current value

$3.21 Million

Previous $2.94 Million 12.66%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$34.67 - $37.7 $133,063 - $144,692	3,838 Added 4.57%	87,837 $3.31 Million
Q2 2024 Jul 26, 2024	SELL	$34.31 - $36.21 $63,439 - $66,952	-1,849 Reduced 2.15%	83,999 $2.94 Million
Q1 2024 Apr 24, 2024	SELL	$32.28 - $36.17 $218,309 - $244,617	-6,763 Reduced 7.3%	85,848 $3.11 Million
Q4 2023 Feb 09, 2024	SELL	$29.45 - $33.3 $198,728 - $224,708	-6,748 Reduced 6.79%	92,611 $3.07 Million
Q3 2023 Oct 24, 2023	BUY	$30.61 - $32.78 $256,328 - $274,499	8,374 Added 9.2%	99,359 $3.04 Million
Q2 2023 Jul 13, 2023	BUY	$29.6 - $31.5 $49,195 - $52,353	1,662 Added 1.86%	90,985 $2.87 Million
Q1 2023 May 11, 2023	SELL	$29.59 - $32.68 $45,953 - $50,752	-1,553 Reduced 1.71%	89,323 $2.79 Million
Q4 2022 Feb 08, 2023	BUY	$28.08 - $32.49 $1.08 Million - $1.24 Million	38,284 Added 72.79%	90,876 $2.83 Million
Q3 2022 Oct 17, 2022	BUY	$28.03 - $33.19 $150,829 - $178,595	5,381 Added 11.4%	52,592 $0
Q2 2022 Jul 13, 2022	BUY	$28.63 - $33.93 $449,147 - $532,293	15,688 Added 49.77%	47,211 $0
Q1 2022 May 12, 2022	SELL	$30.4 - $33.25 $28,454 - $31,122	-936 Reduced 2.88%	31,523 $0
Q4 2021 Feb 03, 2022	BUY	$29.45 - $32.5 $104,842 - $115,700	3,560 Added 12.32%	32,459 $0
Q3 2021 Nov 02, 2021	BUY	$29.3 - $31.18 $32,259 - $34,329	1,101 Added 3.96%	28,899 $0
Q2 2021 Aug 10, 2021	BUY	$29.18 - $30.86 $23,081 - $24,410	791 Added 2.93%	27,798 $0
Q1 2021 May 07, 2021	BUY	$25.48 - $29.04 $40,818 - $46,522	1,602 Added 6.31%	27,007 $0
Q4 2020 Feb 04, 2021	SELL	$22.82 - $26.08 $14,057 - $16,065	-616 Reduced 2.37%	25,405 $0
Q3 2020 Oct 29, 2020	SELL	$21.29 - $23.94 $10,985 - $12,353	-516 Reduced 1.94%	26,021 $0
Q2 2020 Jul 27, 2020	BUY	$17.9 - $24.4 $38,485 - $52,460	2,150 Added 8.82%	26,537 $0
Q1 2020 May 08, 2020	BUY	$15.84 - $27.29 $64,801 - $111,643	4,091 Added 20.16%	24,387 $0
Q4 2019 Feb 04, 2020	BUY	$24.57 - $26.96 $75,085 - $82,389	3,056 Added 17.73%	20,296 $0
Q3 2019 Nov 06, 2019	BUY	$25.15 - $25.54 $433,586 - $440,309	17,240 New	17,240 $0

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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Cambridge Investment Research Advisors, Inc. Timothy Plan High Divid Stk Et Transaction History