Ken Griffin Timothy Plan High Divid Stk Et Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$34.31 - $36.21 $108,968 - $115,002	3,176 Added 23.38%	16,760 $586,000
Q1 2024 May 15, 2024	BUY	$32.28 - $36.17 $112,754 - $126,341	3,493 Added 34.62%	13,584 $491,000
Q4 2023 Feb 14, 2024	SELL	$29.45 - $33.3 $802,365 - $907,258	-27,245 Reduced 72.97%	10,091 $334,000
Q3 2023 Nov 14, 2023	BUY	$30.61 - $32.78 $218,004 - $233,459	7,122 Added 23.57%	37,336 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$29.6 - $31.5 $894,334 - $951,741	30,214 New	30,214 $951,000
Q4 2022 Feb 14, 2023	BUY	$28.08 - $32.49 $354,706 - $410,413	12,632 Added 77.38%	28,956 $901,000
Q3 2022 Nov 14, 2022	SELL	$28.03 - $33.19 $1.66 Million - $1.96 Million	-59,129 Reduced 78.37%	16,324 $458,000
Q2 2022 Aug 15, 2022	BUY	$28.63 - $33.93 $2.16 Million - $2.56 Million	75,453 New	75,453 $2.23 Million
Q1 2022 May 16, 2022	SELL	$30.4 - $33.25 $403,803 - $441,659	-13,283 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.45 - $32.5 $391,184 - $431,697	13,283 New	13,283 $0
Q2 2020 Aug 14, 2020	SELL	$17.9 - $24.4 $308,220 - $420,143	-17,219 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.84 - $27.29 $272,748 - $469,906	17,219 New	17,219 $329,000
Q4 2019 Feb 14, 2020	SELL	$24.57 - $26.96 $308,304 - $338,294	-12,548 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.15 - $25.54 $315,582 - $320,475	12,548 New	12,548 $0

Others Institutions Holding TPHD

# of Institutions

77

Shares Held

2.93M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

417K
Shares

$15.2 Million
0.01% of portfolio
Creative One Wealth, LLC Overland Park, KS

268K
Shares

$9.8 Million
0.37% of portfolio
Creative Financial Designs Inc

213K
Shares

$7.79 Million
0.69% of portfolio
Frontier Asset Management, LLC Sheridan, WY

134K
Shares

$4.9 Million
1.84% of portfolio
Atria Investments LLC Charlotte, NC

129K
Shares

$4.73 Million
0.06% of portfolio

About TIMOTHY PLAN HIGH DIVID STK ET

Ticker TPHD
Sector ETFs
Industry ETFs

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