Cetera Investment Advisers Timothy Plan High Divid Stk Et Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Timothy Plan High Divid Stk Et stock. As of the latest transaction made, Cetera Investment Advisers holds 44,504 shares of TPHD stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,504

Previous 46,188 3.65%

Holding current value

$1.65 Million

Previous $1.74 Million 7.06%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$35.89 - $39.51 $60,438 - $66,534	-1,684 Reduced 3.65%	44,504 $1.62 Million
Q3 2024 Nov 13, 2024	SELL	$34.67 - $37.7 $114,202 - $124,183	-3,294 Reduced 6.66%	46,188 $1.74 Million
Q2 2024 Aug 22, 2024	SELL	$34.31 - $36.21 $258,148 - $272,444	-7,524 Reduced 13.2%	49,482 $1.73 Million
Q1 2024 May 24, 2024	BUY	$32.28 - $36.17 $1.41 Million - $1.58 Million	43,565 Added 324.12%	57,006 $2.06 Million
Q1 2024 May 14, 2024	BUY	$32.28 - $36.17 $67,013 - $75,088	2,076 Added 18.27%	13,441 $486,000
Q4 2023 Feb 13, 2024	BUY	$29.45 - $33.3 $9,747 - $11,022	331 Added 3.0%	11,365 $376,000
Q3 2023 Nov 14, 2023	BUY	$30.61 - $32.78 $61,311 - $65,658	2,003 Added 22.18%	11,034 $337,000
Q2 2023 Aug 09, 2023	BUY	$29.6 - $31.5 $24,775 - $26,365	837 Added 10.21%	9,031 $284,000
Q1 2023 May 15, 2023	BUY	$29.59 - $32.68 $48,527 - $53,595	1,640 Added 25.02%	8,194 $255,000
Q4 2022 Feb 14, 2023	BUY	$28.08 - $32.49 $184,036 - $212,939	6,554 New	6,554 $204,000

Others Institutions Holding TPHD

# of Institutions

Shares Held

3.3M

Call Options Held

Put Options Held

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About TIMOTHY PLAN HIGH DIVID STK ET

Ticker TPHD
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Cetera Investment Advisers Timothy Plan High Divid Stk Et Transaction History