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 $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,973
Previous 76,841 11.54%
Holding current value
$2.62 Million
Previous $2.69 Million 4.69%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TIMOTHY PLAN HIGH DIVID STK ET


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