Creative One Wealth, LLC Timothy Plan High Divid Stk Et Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Timothy Plan High Divid Stk Et stock. As of the latest transaction made, Creative One Wealth, LLC holds 267,774 shares of TPHD stock, worth $10.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

267,774

Previous 264,606 1.2%

Holding current value

$10.5 Million

Previous $9.26 Million 9.05%

% of portfolio

0.37%

Previous 0.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.67 - $37.7 $109,834 - $119,433	3,168 Added 1.2%	267,774 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$34.31 - $36.21 $889,143 - $938,382	-25,915 Reduced 8.92%	264,606 $9.26 Million
Q1 2024 May 14, 2024	BUY	$32.28 - $36.17 $80,667 - $90,388	2,499 Added 0.87%	290,521 $10.5 Million
Q4 2023 Feb 09, 2024	BUY	$29.45 - $33.3 $146,719 - $165,900	4,982 Added 1.76%	288,022 $9.54 Million
Q3 2023 Oct 17, 2023	BUY	$30.61 - $32.78 $274,510 - $293,971	8,968 Added 3.27%	283,040 $8.66 Million
Q2 2023 Aug 16, 2023	BUY	$29.6 - $31.5 $93,713 - $99,729	3,166 Added 1.17%	274,072 $8.63 Million
Q2 2023 Aug 14, 2023	SELL	$29.6 - $31.5 $879,771 - $936,243	-29,722 Reduced 9.89%	270,906 $8.03 Million
Q1 2023 May 15, 2023	BUY	$29.59 - $32.68 $214,793 - $237,224	7,259 Added 2.47%	300,628 $9.39 Million
Q4 2022 Feb 14, 2023	BUY	$28.08 - $32.49 $434,453 - $502,685	15,472 Added 5.57%	293,369 $9.13 Million
Q3 2022 Nov 14, 2022	BUY	$28.03 - $33.19 $200,666 - $237,607	7,159 Added 2.64%	277,897 $7.79 Million
Q2 2022 Aug 12, 2022	SELL	$28.63 - $33.93 $272,700 - $323,183	-9,525 Reduced 3.4%	270,738 $8.02 Million
Q1 2022 May 13, 2022	BUY	$30.4 - $33.25 $124,092 - $135,726	4,082 Added 1.48%	280,263 $9.25 Million
Q4 2021 Feb 15, 2022	SELL	$29.45 - $32.5 $133,261 - $147,062	-4,525 Reduced 1.61%	276,181 $8.98 Million
Q3 2021 Nov 16, 2021	BUY	$29.3 - $31.18 $388,664 - $413,602	13,265 Added 4.96%	280,706 $8.21 Million
Q2 2021 Aug 13, 2021	BUY	$29.18 - $30.86 $940,383 - $994,525	32,227 Added 13.7%	267,441 $7.99 Million
Q1 2021 May 17, 2021	BUY	$25.48 - $29.04 $947,881 - $1.08 Million	37,201 Added 18.79%	235,214 $6.81 Million
Q4 2020 Feb 12, 2021	BUY	$22.82 - $26.08 $1.18 Million - $1.35 Million	51,768 Added 35.4%	198,013 $5.13 Million
Q3 2020 Nov 13, 2020	BUY	$21.29 - $23.94 $1.01 Million - $1.13 Million	47,410 Added 47.97%	146,245 $3.35 Million
Q2 2020 Aug 13, 2020	BUY	$17.9 - $24.4 $489,189 - $666,827	27,329 Added 38.22%	98,835 $2.16 Million
Q1 2020 May 14, 2020	BUY	$15.84 - $27.29 $260,758 - $449,247	16,462 Added 29.91%	71,506 $1.36 Million
Q4 2019 Feb 13, 2020	BUY	$24.57 - $26.96 $868,844 - $953,359	35,362 Added 179.67%	55,044 $1.48 Million
Q3 2019 Nov 13, 2019	BUY	$25.15 - $25.54 $495,002 - $502,678	19,682 New	19,682 $503,000

Others Institutions Holding TPHD

# of Institutions

Shares Held

2.93M

Call Options Held

Put Options Held

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About TIMOTHY PLAN HIGH DIVID STK ET

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Creative One Wealth, LLC Timothy Plan High Divid Stk Et Transaction History