A detailed history of Kestra Advisory Services, LLC transactions in Timothy Plan High Divid Stk Et stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 70,778 shares of TPHD stock, worth $2.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
70,778
Previous 75,988 6.86%
Holding current value
$2.7 Million
Previous $2.66 Million 0.38%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$34.67 - $37.7 $180,630 - $196,417
-5,210 Reduced 6.86%
70,778 $2.67 Million
Q2 2024

Aug 14, 2024

BUY
$34.31 - $36.21 $361,249 - $381,255
10,529 Added 16.08%
75,988 $2.66 Million
Q1 2024

May 15, 2024

SELL
$32.28 - $36.17 $49,517 - $55,484
-1,534 Reduced 2.29%
65,459 $2.37 Million
Q4 2023

Feb 14, 2024

BUY
$29.45 - $33.3 $71,887 - $81,285
2,441 Added 3.78%
66,993 $2.22 Million
Q3 2023

Nov 09, 2023

BUY
$30.61 - $32.78 $924,575 - $990,119
30,205 Added 87.94%
64,552 $1.98 Million
Q2 2023

Aug 11, 2023

SELL
$29.6 - $31.5 $566,011 - $602,343
-19,122 Reduced 35.76%
34,347 $1.08 Million
Q1 2023

May 12, 2023

SELL
$29.59 - $32.68 $200,679 - $221,635
-6,782 Reduced 11.26%
53,469 $1.67 Million
Q4 2022

Jan 31, 2023

BUY
$28.08 - $32.49 $109,287 - $126,451
3,892 Added 6.91%
60,251 $1.88 Million
Q3 2022

Nov 01, 2022

BUY
$28.03 - $33.19 $220,315 - $260,873
7,860 Added 16.21%
56,359 $1.58 Billion
Q2 2022

Aug 12, 2022

SELL
$28.63 - $33.93 $2.1 Million - $2.49 Million
-73,284 Reduced 60.18%
48,499 $1.44 Million
Q1 2022

Apr 26, 2022

BUY
$30.4 - $33.25 $1.13 Million - $1.24 Million
37,228 Added 44.03%
121,783 $0
Q4 2021

Jan 20, 2022

BUY
$29.45 - $32.5 $467,607 - $516,035
15,878 Added 23.12%
84,555 $0
Q3 2021

Oct 19, 2021

BUY
$29.3 - $31.18 $11,661 - $12,409
398 Added 0.58%
68,677 $0
Q2 2021

Jul 28, 2021

BUY
$29.18 - $30.86 $355,178 - $375,627
12,172 Added 21.69%
68,279 $0
Q1 2021

May 10, 2021

BUY
$25.48 - $29.04 $830,036 - $946,007
32,576 Added 138.44%
56,107 $0
Q4 2020

Jan 20, 2021

BUY
$22.82 - $26.08 $40,619 - $46,422
1,780 Added 8.18%
23,531 $604 Million
Q3 2020

Nov 12, 2020

BUY
$21.29 - $23.94 $463,078 - $520,718
21,751 New
21,751 $499 Million

Others Institutions Holding TPHD

About TIMOTHY PLAN HIGH DIVID STK ET


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