Financial Advocates Investment Management Timothy Plan High Divid Stk Et Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Timothy Plan High Divid Stk Et stock. As of the latest transaction made, Financial Advocates Investment Management holds 51,585 shares of TPHD stock, worth $1.89 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

51,585

Previous 51,500 0.17%

Holding current value

$1.89 Million

Previous $1.8 Million 7.94%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$34.67 - $37.7 $2,946 - $3,204	85 Added 0.17%	51,585 $1.94 Million
Q2 2024 Jul 26, 2024	SELL	$34.31 - $36.21 $9,229 - $9,740	-269 Reduced 0.52%	51,500 $1.8 Million
Q1 2024 May 01, 2024	BUY	$32.28 - $36.17 $33,926 - $38,014	1,051 Added 2.07%	51,769 $1.87 Million
Q4 2023 Feb 08, 2024	BUY	$29.45 - $33.3 $71,563 - $80,919	2,430 Added 5.03%	50,718 $1.68 Million
Q3 2023 Oct 27, 2023	BUY	$30.61 - $32.78 $13,437 - $14,390	439 Added 0.92%	48,288 $1.48 Million
Q2 2023 Aug 07, 2023	BUY	$29.6 - $31.5 $49,461 - $52,636	1,671 Added 3.62%	47,849 $1.51 Million
Q1 2023 May 11, 2023	BUY	$29.59 - $32.68 $107,027 - $118,203	3,617 Added 8.5%	46,178 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$28.08 - $32.49 $45,798 - $52,991	1,631 Added 3.98%	42,561 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$28.03 - $33.19 $56,900 - $67,375	2,030 Added 5.22%	40,930 $1.15 Million
Q2 2022 Aug 12, 2022	BUY	$28.63 - $33.93 $173,125 - $205,174	6,047 Added 18.41%	38,900 $1.15 Million
Q1 2022 May 11, 2022	BUY	$30.4 - $33.25 $78,644 - $86,017	2,587 Added 8.55%	32,853 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$29.45 - $32.5 $103,310 - $114,010	3,508 Added 13.11%	30,266 $984,000
Q3 2021 Nov 04, 2021	BUY	$29.3 - $31.18 $126,722 - $134,853	4,325 Added 19.28%	26,758 $784,000
Q2 2021 Aug 03, 2021	SELL	$29.18 - $30.86 $21,534 - $22,774	-738 Reduced 3.19%	22,433 $670,000
Q1 2021 May 10, 2021	BUY	$25.48 - $29.04 $132,776 - $151,327	5,211 Added 29.01%	23,171 $671,000
Q4 2020 Feb 12, 2021	BUY	$22.82 - $26.08 $191,345 - $218,680	8,385 Added 87.57%	17,960 $465,000
Q3 2020 Nov 04, 2020	BUY	$21.29 - $23.94 $203,851 - $229,225	9,575 New	9,575 $219,000

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

Ticker TPHD
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Financial Advocates Investment Management Timothy Plan High Divid Stk Et Transaction History