Envestnet Asset Management Inc Timothy Plan High Divid Stk Et Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Timothy Plan High Divid Stk Et stock. As of the latest transaction made, Envestnet Asset Management Inc holds 67,973 shares of TPHD stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,973

Previous 76,841 11.54%

Holding current value

$2.49 Million

Previous $2.69 Million 4.69%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$34.67 - $37.7 $307,453 - $334,323	-8,868 Reduced 11.54%	67,973 $2.56 Million
Q2 2024 Aug 08, 2024	BUY	$34.31 - $36.21 $969,120 - $1.02 Million	28,246 Added 58.13%	76,841 $2.69 Million
Q1 2024 May 13, 2024	BUY	$32.28 - $36.17 $146,615 - $164,284	4,542 Added 10.31%	48,595 $1.76 Million
Q4 2023 Feb 13, 2024	SELL	$29.45 - $33.3 $148,663 - $168,098	-5,048 Reduced 10.28%	44,053 $1.46 Million
Q3 2023 Nov 13, 2023	SELL	$30.61 - $32.78 $62,781 - $67,231	-2,051 Reduced 4.01%	49,101 $1.5 Million
Q2 2023 Aug 04, 2023	BUY	$29.6 - $31.5 $63,669 - $67,756	2,151 Added 4.39%	51,152 $1.61 Million
Q1 2023 May 11, 2023	BUY	$29.59 - $32.68 $97,587 - $107,778	3,298 Added 7.22%	49,001 $1.53 Million
Q4 2022 Feb 07, 2023	BUY	$28.08 - $32.49 $25,889 - $29,955	922 Added 2.06%	45,703 $1.42 Million
Q3 2022 Nov 10, 2022	BUY	$28.03 - $33.19 $421,851 - $499,509	15,050 Added 50.62%	44,781 $1.26 Million
Q2 2022 Aug 03, 2022	BUY	$28.63 - $33.93 $50,045 - $59,309	1,748 Added 6.25%	29,731 $880,000
Q1 2022 May 04, 2022	BUY	$30.4 - $33.25 $451,561 - $493,895	14,854 Added 113.14%	27,983 $924,000
Q4 2021 Feb 04, 2022	BUY	$29.45 - $32.5 $386,649 - $426,692	13,129 New	13,129 $427,000
Q2 2020 Jul 08, 2020	SELL	$17.9 - $24.4 $754,502 - $1.03 Million	-42,151 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$15.84 - $27.29 $667,671 - $1.15 Million	42,151 New	42,151 $804,000

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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Envestnet Asset Management Inc Timothy Plan High Divid Stk Et Transaction History