Cetera Investment Advisers Timothy Plan High Divid Stk En Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 2024

A detailed history of Cetera Investment Advisers transactions in Timothy Plan High Divid Stk En stock. As of the latest transaction made, Cetera Investment Advisers holds 21,846 shares of TPHE stock, worth $521,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,846

Previous 16,477 32.58%

Holding current value

$521,245

Previous $405,000 32.84%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$23.2 - $24.52 $228,705 - $241,718	9,858 New	9,858 $231,000

Others Institutions Holding TPHE

# of Institutions

Shares Held

556K

Call Options Held

Put Options Held

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About TIMOTHY PLAN HIGH DIVID STK EN

Ticker TPHE
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Industry ETFs

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Cetera Investment Advisers Timothy Plan High Divid Stk En Transaction History