Ken Griffin Timothy Plan High Divid Stk Et Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Timothy Plan High Divid Stk Et stock. As of the latest transaction made, Citadel Advisors LLC holds 12,032 shares of TPHD stock, worth $469,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,032

Previous 18,959 36.54%

Holding current value

$469,488

Previous $689,000 34.4%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$36.09 - $38.27 $249,995 - $265,096	-6,927 Reduced 36.54%	12,032 $452,000
Q4 2024 Feb 14, 2025	BUY	$35.89 - $39.51 $680,438 - $749,070	18,959 New	18,959 $689,000
Q2 2024 Aug 14, 2024	BUY	$34.31 - $36.21 $108,968 - $115,002	3,176 Added 23.38%	16,760 $586,000
Q1 2024 May 15, 2024	BUY	$32.28 - $36.17 $112,754 - $126,341	3,493 Added 34.62%	13,584 $491,000
Q4 2023 Feb 14, 2024	SELL	$29.45 - $33.3 $802,365 - $907,258	-27,245 Reduced 72.97%	10,091 $334,000
Q3 2023 Nov 14, 2023	BUY	$30.61 - $32.78 $218,004 - $233,459	7,122 Added 23.57%	37,336 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$29.6 - $31.5 $894,334 - $951,741	30,214 New	30,214 $951,000
Q4 2022 Feb 14, 2023	BUY	$28.08 - $32.49 $354,706 - $410,413	12,632 Added 77.38%	28,956 $901,000
Q3 2022 Nov 14, 2022	SELL	$28.03 - $33.19 $1.66 Million - $1.96 Million	-59,129 Reduced 78.37%	16,324 $458,000
Q2 2022 Aug 15, 2022	BUY	$28.63 - $33.93 $2.16 Million - $2.56 Million	75,453 New	75,453 $2.23 Million
Q1 2022 May 16, 2022	SELL	$30.4 - $33.25 $403,803 - $441,659	-13,283 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.45 - $32.5 $391,184 - $431,697	13,283 New	13,283 $0
Q2 2020 Aug 14, 2020	SELL	$17.9 - $24.4 $308,220 - $420,143	-17,219 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.84 - $27.29 $272,748 - $469,906	17,219 New	17,219 $329,000
Q4 2019 Feb 14, 2020	SELL	$24.57 - $26.96 $308,304 - $338,294	-12,548 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.15 - $25.54 $315,582 - $320,475	12,548 New	12,548 $0

Others Institutions Holding TPHD

# of Institutions

Shares Held

3.03M

Call Options Held

Put Options Held

View Full List

About TIMOTHY PLAN HIGH DIVID STK ET

Ticker TPHD
Sector ETFs
Industry ETFs

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