Cwm, LLC Timothy Plan High Divid Stk Et Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Timothy Plan High Divid Stk Et stock. As of the latest transaction made, Cwm, LLC holds 93,843 shares of TPHD stock, worth $3.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

93,843

Previous 93,598 0.26%

Holding current value

$3.27 Million

Previous $3.1 Million 9.48%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$32.28 - $36.17 $7,908 - $8,861	245 Added 0.26%	93,843 $3.39 Million
Q4 2023 Feb 01, 2024	BUY	$29.45 - $33.3 $290,700 - $328,704	9,871 Added 11.79%	93,598 $3.1 Million
Q3 2023 Oct 11, 2023	BUY	$30.61 - $32.78 $428,999 - $459,411	14,015 Added 20.1%	83,727 $2.56 Million
Q2 2023 Aug 03, 2023	BUY	$29.6 - $31.5 $92,707 - $98,658	3,132 Added 4.7%	69,712 $2.2 Million
Q1 2023 Apr 28, 2023	BUY	$29.59 - $32.68 $44,828 - $49,510	1,515 Added 2.33%	66,580 $2.08 Million

Q4 2022 Feb 01, 2023	SELL	$30.17 - $32.49 $101,039 - $108,809	-3,349 Reduced 4.9%	65,065 $2.03 Million
Q3 2022 Oct 27, 2022	BUY	N/A	2,083 Added 3.14%	68,414 $1.92 Million
Q2 2022 Jul 28, 2022	BUY	N/A	307 Added 0.46%	66,331 $1.96 Million
Q1 2022 Apr 21, 2022	BUY	N/A	22,866 Added 52.98%	66,024 $2.18 Million
Q4 2021 Jan 31, 2022	BUY	N/A	43,158 New	43,158 $1.4 Million

Others Institutions Holding TPHD

# of Institutions

Shares Held

3.69M

Call Options Held

Put Options Held

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About TIMOTHY PLAN HIGH DIVID STK ET

Ticker TPHD
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