Lpl Financial LLC Timothy Plan High Divid Stk Et Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Timothy Plan High Divid Stk Et stock. As of the latest transaction made, Lpl Financial LLC holds 416,837 shares of TPHD stock, worth $15.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

416,837

Previous 398,032 4.72%

Holding current value

$15.1 Million

Previous $13.9 Million 12.83%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$34.67 - $37.7 $651,969 - $708,948	18,805 Added 4.72%	416,837 $15.7 Million
Q2 2024 Aug 07, 2024	BUY	$34.31 - $36.21 $1.55 Million - $1.64 Million	45,263 Added 12.83%	398,032 $13.9 Million
Q1 2024 May 10, 2024	BUY	$32.28 - $36.17 $1.22 Million - $1.37 Million	37,930 Added 12.05%	352,769 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$29.45 - $33.3 $261,722 - $295,937	8,887 Added 2.9%	314,839 $10.4 Million
Q3 2023 Nov 13, 2023	BUY	$30.61 - $32.78 $1.48 Million - $1.58 Million	48,191 Added 18.7%	305,952 $9.37 Million
Q2 2023 Jul 31, 2023	BUY	$29.6 - $31.5 $3.37 Million - $3.59 Million	113,838 Added 79.1%	257,761 $8.12 Million
Q1 2023 May 10, 2023	BUY	$29.59 - $32.68 $884,119 - $976,445	29,879 Added 26.2%	143,923 $4.49 Million
Q4 2022 Feb 07, 2023	BUY	$28.08 - $32.49 $197,570 - $228,599	7,036 Added 6.58%	114,044 $3.55 Million
Q3 2022 Nov 14, 2022	BUY	$28.03 - $33.19 $179,083 - $212,050	6,389 Added 6.35%	107,008 $3 Million
Q2 2022 Aug 12, 2022	BUY	$28.63 - $33.93 $854,548 - $1.01 Million	29,848 Added 42.18%	100,619 $2.98 Million
Q1 2022 May 16, 2022	BUY	$30.4 - $33.25 $463,113 - $506,530	15,234 Added 27.43%	70,771 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$29.45 - $32.5 $160,090 - $176,670	5,436 Added 10.85%	55,537 $1.81 Million
Q3 2021 Nov 15, 2021	BUY	$29.3 - $31.18 $254,118 - $270,424	8,673 Added 20.94%	50,101 $1.47 Million
Q2 2021 Aug 13, 2021	BUY	$29.18 - $30.86 $262,153 - $277,246	8,984 Added 27.69%	41,428 $1.24 Million
Q1 2021 May 14, 2021	BUY	$25.48 - $29.04 $270,393 - $308,172	10,612 Added 48.61%	32,444 $939,000
Q4 2020 Feb 12, 2021	BUY	$22.82 - $26.08 $19,145 - $21,881	839 Added 4.0%	21,832 $566,000
Q3 2020 Nov 09, 2020	BUY	$21.29 - $23.94 $205,193 - $230,733	9,638 Added 84.88%	20,993 $481,000
Q2 2020 Aug 13, 2020	BUY	$17.9 - $24.4 $203,254 - $277,062	11,355 New	11,355 $249,000
Q1 2020 May 14, 2020	SELL	$15.84 - $27.29 $124,676 - $214,799	-7,871 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.57 - $26.96 $193,390 - $212,202	7,871 New	7,871 $212,000

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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Lpl Financial LLC Timothy Plan High Divid Stk Et Transaction History