J.W. Cole Advisors, Inc. Timothy Plan High Divid Stk Et Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Timothy Plan High Divid Stk Et stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 45,985 shares of TPHD stock, worth $1.68 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

45,985

Previous 45,006 2.18%

Holding current value

$1.68 Million

Previous $1.57 Million 10.1%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$34.67 - $37.7 $33,941 - $36,908	979 Added 2.18%	45,985 $1.73 Million
Q2 2024 Aug 08, 2024	SELL	$34.31 - $36.21 $1.36 Million - $1.43 Million	-39,571 Reduced 46.79%	45,006 $1.57 Million
Q1 2024 Apr 30, 2024	BUY	$32.28 - $36.17 $15,107 - $16,927	468 Added 0.56%	84,577 $3.06 Million
Q4 2023 Jan 31, 2024	BUY	$29.45 - $33.3 $19,908 - $22,510	676 Added 0.81%	84,109 $2.79 Million
Q3 2023 Oct 24, 2023	BUY	$30.61 - $32.78 $120,205 - $128,727	3,927 Added 4.94%	83,433 $2.55 Million
Q2 2023 Jul 27, 2023	BUY	$29.6 - $31.5 $56,151 - $59,755	1,897 Added 2.44%	79,506 $2.5 Million
Q1 2023 May 03, 2023	BUY	$29.59 - $32.68 $128,420 - $141,831	4,340 Added 5.92%	77,609 $2.42 Million
Q4 2022 Feb 14, 2023	BUY	$28.08 - $32.49 $111,337 - $128,822	3,965 Added 5.72%	73,269 $2.28 Million
Q3 2022 Oct 31, 2022	BUY	$28.03 - $33.19 $10,090 - $11,948	360 Added 0.52%	69,304 $1.94 Million
Q2 2022 Jul 27, 2022	BUY	$28.63 - $33.93 $223,628 - $265,027	7,811 Added 12.78%	68,944 $2.04 Million
Q1 2022 Jun 10, 2022	SELL	$30.4 - $33.25 $59.5 Million - $65.1 Million	-1,956,902 Reduced 96.97%	61,133 $2.02 Million
Q1 2022 May 16, 2022	BUY	$30.4 - $33.25 $59.3 Million - $64.8 Million	1,949,025 Added 2824.26%	2,018,035 $62,000
Q4 2021 Jan 25, 2022	SELL	$29.45 - $32.5 $2.45 Million - $2.7 Million	-83,124 Reduced 54.64%	69,010 $2.24 Million
Q3 2021 Oct 26, 2021	BUY	$29.3 - $31.18 $2.52 Million - $2.68 Million	85,840 Added 129.48%	152,134 $4.85 Million
Q2 2021 Aug 06, 2021	BUY	$29.18 - $30.86 $128,829 - $136,246	4,415 Added 7.13%	66,294 $1.98 Million
Q1 2021 Apr 28, 2021	BUY	$25.48 - $29.04 $157,084 - $179,031	6,165 Added 11.07%	61,879 $1.79 Million
Q4 2020 Feb 12, 2021	BUY	$22.82 - $26.08 $1.27 Million - $1.45 Million	55,714 New	55,714 $1.44 Million
Q3 2020 Nov 05, 2020	SELL	$21.29 - $23.94 $1.09 Million - $1.23 Million	-51,265 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$17.9 - $24.4 $917,643 - $1.25 Million	51,265 New	51,265 $1.12 Million
Q1 2020 May 07, 2020	SELL	$15.84 - $27.29 $318,748 - $549,156	-20,123 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$24.57 - $26.96 $494,422 - $542,516	20,123 New	20,123 $543,000

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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J.W. Cole Advisors, Inc. Timothy Plan High Divid Stk Et Transaction History