Frontier Asset Management, LLC Timothy Plan High Divid Stk Et Transaction History

Frontier Asset Management, LLC

$275 Million
Q3 2024

A detailed history of Frontier Asset Management, LLC transactions in Timothy Plan High Divid Stk Et stock. As of the latest transaction made, Frontier Asset Management, LLC holds 134,040 shares of TPHD stock, worth $4.86 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

134,040

Previous 160,450 16.46%

Holding current value

$4.86 Million

Previous $5.61 Million 9.99%

% of portfolio

1.84%

Previous 2.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.67 - $37.7 $915,634 - $995,657	-26,410 Reduced 16.46%	134,040 $5.05 Million
Q2 2024 Aug 07, 2024	SELL	$34.31 - $36.21 $2.5 Million - $2.64 Million	-72,942 Reduced 31.25%	160,450 $5.61 Million
Q1 2024 May 14, 2024	SELL	$32.28 - $36.17 $342,619 - $383,908	-10,614 Reduced 4.35%	233,392 $8.44 Million
Q4 2023 Feb 13, 2024	BUY	$29.45 - $33.3 $424,138 - $479,586	14,402 Added 6.27%	244,006 $8.08 Million
Q3 2023 Nov 13, 2023	BUY	$30.61 - $32.78 $11,662 - $12,489	381 Added 0.17%	229,604 $7.03 Million
Q2 2023 Aug 09, 2023	BUY	$29.6 - $31.5 $661,974 - $704,466	22,364 Added 10.81%	229,223 $7.22 Million
Q1 2023 May 10, 2023	BUY	$29.59 - $32.68 $446,246 - $492,847	15,081 Added 7.86%	206,859 $6.46 Million
Q4 2022 Feb 14, 2023	BUY	$28.08 - $32.49 $11,316 - $13,093	403 Added 0.21%	191,778 $5.97 Million
Q3 2022 Nov 09, 2022	BUY	$28.03 - $33.19 $1,289 - $1,526	46 Added 0.02%	191,375 $5.36 Million
Q2 2022 Aug 12, 2022	BUY	$28.63 - $33.93 $330,619 - $391,823	11,548 Added 6.42%	191,329 $5.67 Million
Q1 2022 May 16, 2022	BUY	$30.4 - $33.25 $1.28 Million - $1.4 Million	42,246 Added 30.72%	179,781 $5.94 Million
Q4 2021 Feb 11, 2022	BUY	$29.45 - $32.5 $4.05 Million - $4.47 Million	137,535 New	137,535 $4.47 Million

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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Frontier Asset Management, LLC Timothy Plan High Divid Stk Et Transaction History