Kestra Advisory Services, LLC Timothy Plan High Divid Stk Et Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

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 $2.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,778

Previous 75,988 6.86%

Holding current value

$2.59 Million

Previous $2.66 Million 0.38%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

2.93M

Call Options Held

Put Options Held

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About TIMOTHY PLAN HIGH DIVID STK ET

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Kestra Advisory Services, LLC Timothy Plan High Divid Stk Et Transaction History