Raymond James Financial Services Advisors, Inc. Timothy Plan High Divid Stk Et Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Timothy Plan High Divid Stk Et stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 48,772 shares of TPHD stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,772

Previous 46,530 4.82%

Holding current value

$1.7 Million

Previous $1.54 Million 14.47%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$32.28 - $36.17 $72,371 - $81,093	2,242 Added 4.82%	48,772 $1.76 Million
Q4 2023 Jan 16, 2024	BUY	$29.45 - $33.3 $60,843 - $68,797	2,066 Added 4.65%	46,530 $1.54 Million
Q3 2023 Oct 24, 2023	BUY	$30.61 - $32.78 $162,141 - $173,635	5,297 Added 13.52%	44,464 $1.36 Million
Q2 2023 Jul 25, 2023	BUY	$29.6 - $31.5 $72,549 - $77,206	2,451 Added 6.68%	39,167 $1.23 Million
Q1 2023 Apr 14, 2023	BUY	$29.59 - $32.68 $80,366 - $88,758	2,716 Added 7.99%	36,716 $1.15 Million

Q4 2022 Feb 08, 2023	BUY	$30.17 - $32.49 $49,448 - $53,251	1,639 Added 5.06%	34,000 $1.06 Million
Q3 2022 Oct 25, 2022	BUY	N/A	7,197 Added 28.6%	32,361 $907,000
Q2 2022 Aug 12, 2022	BUY	N/A	10,082 Added 66.85%	25,164 $745,000
Q1 2022 May 11, 2022	BUY	N/A	3,742 Added 33.0%	15,082 $498,000
Q4 2021 Feb 08, 2022	BUY	N/A	259 Added 2.34%	11,340 $369,000
Q2 2021 Aug 11, 2021	BUY	N/A	182 Added 1.67%	11,081 $331,000
Q1 2021 May 14, 2021	BUY	N/A	285 Added 2.69%	10,899 $316,000
Q4 2020 Feb 12, 2021	SELL	N/A	-38,084 Reduced 78.2%	10,614 $275,000
Q3 2020 Nov 04, 2020	SELL	N/A	-2,172 Reduced 4.27%	48,698 $1.12 Million
Q2 2020 Jul 17, 2020	BUY	N/A	4,967 Added 10.82%	50,870 $1.11 Million
Q1 2020 Apr 21, 2020	BUY	N/A	45,903 New	45,903 $876,000

Others Institutions Holding TPHD

# of Institutions

Shares Held

3.69M

Call Options Held

Put Options Held

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About TIMOTHY PLAN HIGH DIVID STK ET

Ticker TPHD
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Raymond James Financial Services Advisors, Inc. Timothy Plan High Divid Stk Et Transaction History