Lvz, Inc. Timothy Plan High Divid Stk Et Transaction History

Lvz, Inc.

$775 Million
Q3 2024

A detailed history of Lvz, Inc. transactions in Timothy Plan High Divid Stk Et stock. As of the latest transaction made, Lvz, Inc. holds 62,312 shares of TPHD stock, worth $2.28 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

62,312

Previous 63,580 1.99%

Holding current value

$2.28 Million

Previous $2.22 Million 5.62%

% of portfolio

0.3%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$34.67 - $37.7 $43,961 - $47,803	-1,268 Reduced 1.99%	62,312 $2.35 Million
Q2 2024 Jul 24, 2024	SELL	$34.31 - $36.21 $79,084 - $83,464	-2,305 Reduced 3.5%	63,580 $2.22 Million
Q1 2024 Apr 17, 2024	BUY	$32.28 - $36.17 $60,460 - $67,746	1,873 Added 2.93%	65,885 $2.38 Million
Q4 2023 Jan 23, 2024	BUY	$29.45 - $33.3 $28,330 - $32,034	962 Added 1.53%	64,012 $2.12 Million
Q3 2023 Nov 08, 2023	SELL	$30.61 - $32.78 $6,428 - $6,883	-210 Reduced 0.33%	63,050 $1.93 Million
Q2 2023 Jul 18, 2023	BUY	$29.6 - $31.5 $3,788 - $4,032	128 Added 0.2%	63,260 $1.99 Million
Q1 2023 Apr 20, 2023	SELL	$29.59 - $32.68 $624,644 - $689,874	-21,110 Reduced 25.06%	63,132 $1.97 Million
Q4 2022 Jan 17, 2023	BUY	$28.08 - $32.49 $35,689 - $41,294	1,271 Added 1.53%	84,242 $0
Q3 2022 Oct 11, 2022	SELL	$28.03 - $33.19 $139,561 - $165,253	-4,979 Reduced 5.66%	82,971 $2.33 Million
Q2 2022 Jul 27, 2022	BUY	$28.63 - $33.93 $114 - $135	4 Added 0.0%	87,950 $2.6 Million
Q1 2022 Apr 19, 2022	SELL	$30.4 - $33.25 $183,980 - $201,229	-6,052 Reduced 6.44%	87,946 $2.9 Million
Q4 2021 Jan 28, 2022	BUY	$29.45 - $32.5 $122,040 - $134,680	4,144 Added 4.61%	93,998 $3.06 Million
Q3 2021 Oct 27, 2021	BUY	$29.3 - $31.18 $184,912 - $196,776	6,311 Added 7.55%	89,854 $2.63 Million
Q2 2021 Jul 16, 2021	SELL	$29.18 - $30.86 $103,501 - $109,460	-3,547 Reduced 4.07%	83,543 $2.5 Million
Q1 2021 Apr 08, 2021	BUY	$25.48 - $29.04 $116,774 - $133,090	4,583 Added 5.55%	87,090 $2.52 Million
Q4 2020 Feb 10, 2021	BUY	$22.82 - $26.08 $155,358 - $177,552	6,808 Added 8.99%	82,507 $2.14 Million
Q3 2020 Oct 28, 2020	BUY	$21.29 - $23.94 $4,705 - $5,290	221 Added 0.29%	75,699 $1.74 Million
Q2 2020 Jul 13, 2020	BUY	$17.9 - $24.4 $121,397 - $165,480	6,782 Added 9.87%	75,478 $1.65 Million
Q1 2020 Apr 20, 2020	BUY	$15.84 - $27.29 $294,671 - $507,675	18,603 Added 37.14%	68,696 $1.31 Million
Q4 2019 Feb 05, 2020	BUY	$24.57 - $26.96 $119,090 - $130,675	4,847 Added 10.71%	50,093 $1.35 Million
Q3 2019 Oct 22, 2019	BUY	$25.15 - $25.54 $1.14 Million - $1.16 Million	45,246 New	45,246 $1.16 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

Ticker TPHD
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