A detailed history of Commonwealth Equity Services, LLC transactions in Timothy Plan High Divid Stk Et stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 22,845 shares of TPHD stock, worth $866,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,845
Previous 23,723 3.7%
Holding current value
$866,739
Previous $858,000 6.88%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$34.31 - $36.21 $30,124 - $31,792
-878 Reduced 3.7%
22,845 $799,000
Q1 2024

Apr 29, 2024

SELL
$32.28 - $36.17 $19,787 - $22,172
-613 Reduced 2.52%
23,723 $858,000
Q4 2023

Feb 06, 2024

BUY
$29.45 - $33.3 $155,702 - $176,057
5,287 Added 27.75%
24,336 $806,000
Q3 2023

Oct 23, 2023

BUY
$30.61 - $32.78 $95,472 - $102,240
3,119 Added 19.58%
19,049 $583,000
Q2 2023

Aug 10, 2023

SELL
$29.6 - $31.5 $11,958 - $12,726
-404 Reduced 2.47%
15,930 $502,000
Q1 2023

May 11, 2023

BUY
$29.59 - $32.68 $97,321 - $107,484
3,289 Added 25.21%
16,334 $510,000
Q4 2022

Feb 07, 2023

BUY
$28.08 - $32.49 $74,103 - $85,741
2,639 Added 25.36%
13,045 $406,000
Q3 2022

Nov 14, 2022

BUY
$28.03 - $33.19 $28,142 - $33,322
1,004 Added 10.68%
10,406 $291,000
Q2 2022

Jul 19, 2022

BUY
$28.63 - $33.93 $34,241 - $40,580
1,196 Added 14.57%
9,402 $278,000
Q1 2022

May 04, 2022

BUY
$30.4 - $33.25 $47,211 - $51,637
1,553 Added 23.34%
8,206 $270,000
Q4 2021

Jan 31, 2022

BUY
$29.45 - $32.5 $195,930 - $216,222
6,653 New
6,653 $216,000

Others Institutions Holding TPHD

About TIMOTHY PLAN HIGH DIVID STK ET


  • Ticker TPHD
  • Sector ETFs
  • Industry ETFs
More about TPHD
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