Sigma Planning Corp Timothy Plan High Divid Stk Et Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Timothy Plan High Divid Stk Et stock. As of the latest transaction made, Sigma Planning Corp holds 11,848 shares of TPHD stock, worth $444,063. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,848

Previous 11,845 0.03%

Holding current value

$444,063

Previous $446,000 3.59%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$35.89 - $39.51 $107 - $118	3 Added 0.03%	11,848 $430,000
Q3 2024 Nov 01, 2024	SELL	$34.67 - $37.7 $48,884 - $53,157	-1,410 Reduced 10.64%	11,845 $446,000
Q2 2024 Aug 05, 2024	SELL	$34.31 - $36.21 $480 - $506	-14 Reduced 0.11%	13,255 $463,000
Q1 2024 May 01, 2024	BUY	$32.28 - $36.17 $428,323 - $479,939	13,269 New	13,269 $479,000
Q3 2023 Nov 06, 2023	SELL	$30.61 - $32.78 $181,945 - $194,844	-5,944 Reduced 30.62%	13,468 $412,000
Q2 2023 Aug 01, 2023	SELL	$29.6 - $31.5 $182,454 - $194,166	-6,164 Reduced 24.1%	19,412 $611,000
Q1 2023 May 05, 2023	BUY	$29.59 - $32.68 $73,975 - $81,700	2,500 Added 10.83%	25,576 $798,000
Q4 2022 Jan 24, 2023	BUY	$28.08 - $32.49 $64,555 - $74,694	2,299 Added 11.07%	23,076 $0
Q3 2022 Nov 10, 2022	BUY	$28.03 - $33.19 $5,886 - $6,969	210 Added 1.02%	20,777 $582,000
Q2 2022 Aug 11, 2022	BUY	$28.63 - $33.93 $588,833 - $697,838	20,567 New	20,567 $609,000
Q4 2020 Feb 09, 2021	SELL	$22.82 - $26.08 $240,180 - $274,492	-10,525 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$21.29 - $23.94 $561,417 - $631,297	-26,370 Reduced 71.47%	10,525 $241,000
Q2 2020 Jul 31, 2020	SELL	$17.9 - $24.4 $2,864 - $3,904	-160 Reduced 0.43%	36,895 $808,000
Q1 2020 May 01, 2020	SELL	$15.84 - $27.29 $21,780 - $37,523	-1,375 Reduced 3.58%	37,055 $707,000
Q4 2019 Feb 03, 2020	BUY	$24.57 - $26.96 $64,619 - $70,904	2,630 Added 7.35%	38,430 $1.04 Million
Q3 2019 Nov 01, 2019	BUY	$25.15 - $25.54 $900,370 - $914,332	35,800 New	35,800 $914,000

Others Institutions Holding TPHD

# of Institutions

Shares Held

3.26M

Call Options Held

Put Options Held

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About TIMOTHY PLAN HIGH DIVID STK ET

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Sigma Planning Corp Timothy Plan High Divid Stk Et Transaction History