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 $2.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

62,312

Previous 63,580 1.99%

Holding current value

$2.4 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

View Full List

About TIMOTHY PLAN HIGH DIVID STK ET

Ticker TPHD
Sector ETFs
Industry ETFs

More about TPHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lvz, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Lvz, Inc. with notifications on news.

Account