Lpl Financial LLC Timothy Plan High Divid Stk En Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Timothy Plan High Divid Stk En stock. As of the latest transaction made, Lpl Financial LLC holds 107,447 shares of TPHE stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,447

Previous 117,533 8.58%

Holding current value

$2.75 Million

Previous $2.89 Million 11.44%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$23.43 - $24.63 $236,314 - $248,418	-10,086 Reduced 8.58%	107,447 $2.56 Million
Q1 2024 May 10, 2024	SELL	$22.02 - $24.63 $4.74 Million - $5.31 Million	-215,430 Reduced 64.7%	117,533 $2.89 Million
Q4 2023 Feb 14, 2024	BUY	$21.19 - $22.69 $241,290 - $258,371	11,387 Added 3.54%	332,963 $7.53 Million
Q3 2023 Nov 13, 2023	BUY	$22.01 - $23.57 $312,960 - $335,141	14,219 Added 4.63%	321,576 $7.08 Million
Q2 2023 Jul 31, 2023	BUY	$22.33 - $23.65 $816,183 - $864,431	36,551 Added 13.5%	307,357 $6.99 Million
Q1 2023 May 10, 2023	BUY	$22.32 - $24.64 $1.99 Million - $2.2 Million	89,323 Added 49.22%	270,806 $6.38 Million
Q4 2022 Feb 07, 2023	BUY	$22.77 - $24.52 $4.13 Million - $4.45 Million	181,483 New	181,483 $4.26 Million

Others Institutions Holding TPHE

# of Institutions

Shares Held

341K

Call Options Held

Put Options Held

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About TIMOTHY PLAN HIGH DIVID STK EN

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Lpl Financial LLC Timothy Plan High Divid Stk En Transaction History