Cetera Advisor Networks LLC Timothy Plan High Divid Stk Et Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$32.28 - $36.17 $1.58 Million - $1.77 Million	-48,930 Reduced 71.43%	19,571 $707,000
Q4 2023 Feb 13, 2024	BUY	$29.45 - $33.3 $7,450 - $8,424	253 Added 0.37%	68,501 $2.27 Million
Q3 2023 Nov 14, 2023	BUY	$30.61 - $32.78 $22,100 - $23,667	722 Added 1.07%	68,248 $2.09 Million
Q2 2023 Aug 09, 2023	BUY	$29.6 - $31.5 $21,785 - $23,184	736 Added 1.1%	67,526 $2.13 Million
Q1 2023 May 15, 2023	BUY	$29.59 - $32.68 $13,345 - $14,738	451 Added 0.68%	66,790 $2.09 Million
Q4 2022 Feb 14, 2023	BUY	$28.08 - $32.49 $161,881 - $187,304	5,765 Added 9.52%	66,339 $2.07 Million
Q3 2022 Nov 10, 2022	BUY	$28.03 - $33.19 $29,767 - $35,247	1,062 Added 1.78%	60,574 $1.7 Million
Q2 2022 Aug 11, 2022	BUY	$28.63 - $33.93 $236,283 - $280,024	8,253 Added 16.1%	59,512 $1.76 Million
Q1 2022 May 12, 2022	BUY	$30.4 - $33.25 $34,260 - $37,472	1,127 Added 2.25%	51,259 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$29.45 - $32.5 $9,335 - $10,302	317 Added 0.64%	50,132 $1.63 Million
Q3 2021 Nov 16, 2021	SELL	$29.3 - $31.18 $57,867 - $61,580	-1,975 Reduced 3.81%	49,815 $1.46 Million
Q2 2021 Aug 13, 2021	BUY	$29.18 - $30.86 $10,475 - $11,078	359 Added 0.7%	51,790 $1.55 Million
Q1 2021 May 17, 2021	SELL	$25.48 - $29.04 $78,835 - $89,849	-3,094 Reduced 5.67%	51,431 $1.49 Million
Q4 2020 Feb 17, 2021	SELL	$22.82 - $26.08 $73,457 - $83,951	-3,219 Reduced 5.57%	54,525 $1.41 Million
Q3 2020 Nov 13, 2020	SELL	$21.29 - $23.94 $68,404 - $76,919	-3,213 Reduced 5.27%	57,744 $1.32 Million
Q2 2020 Aug 13, 2020	BUY	$17.9 - $24.4 $42,261 - $57,608	2,361 Added 4.03%	60,957 $1.33 Million
Q1 2020 May 08, 2020	BUY	$15.84 - $27.29 $36,859 - $63,503	2,327 Added 4.14%	58,596 $1.12 Million
Q4 2019 Feb 10, 2020	BUY	$24.57 - $26.96 $741,596 - $813,733	30,183 Added 115.71%	56,269 $1.52 Million
Q3 2019 Nov 06, 2019	BUY	$25.15 - $25.54 $656,062 - $666,236	26,086 New	26,086 $665,000

Others Institutions Holding TPHD

# of Institutions

74

Shares Held

2.97M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

398K
Shares

$15.1 Million
0.01% of portfolio
Creative One Wealth, LLC Overland Park, KS

265K
Shares

$10 Million
0.47% of portfolio
Ameriprise Financial Inc Minneapolis, MN

244K
Shares

$9.24 Million
0.0% of portfolio
Creative Financial Designs Inc

238K
Shares

$9.01 Million
0.75% of portfolio
Frontier Asset Management, LLC Sheridan, WY

160K
Shares

$6.09 Million
2.22% of portfolio

About TIMOTHY PLAN HIGH DIVID STK ET

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