Creative Financial Designs Inc Timothy Plan High Divid Stk Et Transaction History

Creative Financial Designs Inc

$1.11 Billion
Q2 2024

A detailed history of Creative Financial Designs Inc transactions in Timothy Plan High Divid Stk Et stock. As of the latest transaction made, Creative Financial Designs Inc holds 237,560 shares of TPHD stock, worth $8.79 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

237,560

Previous 227,892 4.24%

Holding current value

$8.79 Million

Previous $8.24 Million 0.85%

% of portfolio

0.75%

Previous 0.79%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$34.31 - $36.21 $331,709 - $350,078	9,668 Added 4.24%	237,560 $8.31 Million
Q1 2024 May 01, 2024	BUY	$32.28 - $36.17 $338,843 - $379,676	10,497 Added 4.83%	227,892 $8.24 Million
Q4 2023 Jan 10, 2024	SELL	$29.45 - $33.3 $452,675 - $511,854	-15,371 Reduced 6.6%	217,395 $7.2 Million
Q3 2023 Nov 14, 2023	BUY	$30.61 - $32.78 $567,080 - $607,282	18,526 Added 8.65%	232,766 $7.12 Million
Q2 2023 Jul 26, 2023	SELL	$29.6 - $31.5 $3.99 Million - $4.25 Million	-134,835 Reduced 38.63%	214,240 $6.75 Million
Q1 2023 Apr 25, 2023	BUY	$29.59 - $32.68 $1.07 Million - $1.18 Million	36,245 Added 11.59%	349,075 $10.9 Million
Q4 2022 Feb 01, 2023	BUY	$28.08 - $32.49 $252,354 - $291,987	8,987 Added 2.96%	312,830 $9.74 Million
Q3 2022 Nov 01, 2022	BUY	$28.03 - $33.19 $458,570 - $542,988	16,360 Added 5.69%	303,843 $8.52 Million
Q2 2022 Aug 01, 2022	BUY	$28.63 - $33.93 $943,702 - $1.12 Million	32,962 Added 12.95%	287,483 $8.51 Million
Q1 2022 Apr 15, 2022	BUY	$30.4 - $33.25 $2.25 Million - $2.46 Million	74,070 Added 41.05%	254,521 $8.4 Million
Q4 2021 Jan 26, 2022	BUY	$29.45 - $32.5 $515,728 - $569,140	17,512 Added 10.75%	180,451 $5.87 Million
Q3 2021 Oct 08, 2021	BUY	$29.3 - $31.18 $191,915 - $204,229	6,550 Added 4.19%	162,939 $4.77 Million
Q2 2021 Jul 27, 2021	BUY	$29.18 - $30.86 $733,935 - $776,190	25,152 Added 19.17%	156,389 $4.67 Million
Q1 2021 Apr 19, 2021	BUY	$25.48 - $29.04 $76,796 - $87,526	3,014 Added 2.35%	131,237 $3.8 Million
Q4 2020 Jan 08, 2021	BUY	$22.82 - $26.08 $849,451 - $970,801	37,224 Added 40.91%	128,223 $3.32 Million
Q3 2020 Oct 06, 2020	SELL	$21.29 - $23.94 $257,183 - $289,195	-12,080 Reduced 11.72%	90,999 $2.09 Million
Q2 2020 Jul 23, 2020	BUY	$17.9 - $24.4 $573,158 - $781,288	32,020 Added 45.06%	103,079 $2.26 Million
Q1 2020 Apr 22, 2020	BUY	$15.84 - $27.29 $1.11 Million - $1.92 Million	70,245 Added 8629.61%	71,059 $1.36 Million
Q4 2019 Jan 17, 2020	BUY	$24.57 - $26.96 $19,999 - $21,945	814 New	814 $22,000

Others Institutions Holding TPHD

# of Institutions

Shares Held

2.97M

Call Options Held

Put Options Held

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About TIMOTHY PLAN HIGH DIVID STK ET

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Creative Financial Designs Inc Timothy Plan High Divid Stk Et Transaction History