Cetera Investment Advisers Timothy Plan High Divid Stk En Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 22, 2024	BUY	$23.43 - $24.63 $9,817 - $10,319	419 Added 1.92%	22,265 $531,000
Q1 2024 May 24, 2024	BUY	$22.02 - $24.63 $118,225 - $132,238	5,369 Added 32.58%	21,846 $538,000
Q1 2024 May 14, 2024	BUY	$22.02 - $24.63 $80,483 - $90,022	3,655 Added 28.51%	16,477 $405,000
Q4 2023 Feb 13, 2024	BUY	$21.19 - $22.69 $3,559 - $3,811	168 Added 1.33%	12,822 $290,000
Q3 2023 Nov 14, 2023	SELL	$22.01 - $23.57 $1,606 - $1,720	-73 Reduced 0.57%	12,654 $278,000
Q2 2023 Aug 09, 2023	BUY	$22.33 - $23.65 $44,838 - $47,489	2,008 Added 18.73%	12,727 $289,000
Q1 2023 May 15, 2023	BUY	$22.32 - $24.64 $19,217 - $21,215	861 Added 8.73%	10,719 $252,000
Q4 2022 Feb 14, 2023	BUY	$22.77 - $24.52 $224,466 - $241,718	9,858 New	9,858 $231,000

Others Institutions Holding TPHE

# of Institutions

14

Shares Held

317K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

113K
Shares

$2.98 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

75.7K
Shares

$1.99 Million
0.01% of portfolio
First Heartland Consultants, Inc.

30.5K
Shares

$801,107
0.08% of portfolio
Creative Financial Designs Inc

27.6K
Shares

$723,200
0.06% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

22.7K
Shares

$595,989
0.0% of portfolio

About TIMOTHY PLAN HIGH DIVID STK EN

Ticker TPHE
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