Sound Financial Strategies Group, LLC Timothy Plan High Divid Stk Et Transaction History

Sound Financial Strategies Group, LLC

$109 Million
Q4 2024

A detailed history of Sound Financial Strategies Group, LLC transactions in Timothy Plan High Divid Stk Et stock. As of the latest transaction made, Sound Financial Strategies Group, LLC holds 23,750 shares of TPHD stock, worth $890,149. This represents 0.79% of its overall portfolio holdings.

Number of Shares

23,750

Previous 24,256 2.09%

Holding current value

$890,149

Previous $914,000 5.58%

% of portfolio

0.79%

Previous 0.8%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$35.89 - $39.51 $18,160 - $19,992	-506 Reduced 2.09%	23,750 $863,000
Q3 2024 Nov 12, 2024	SELL	$34.67 - $37.7 $6,795 - $7,389	-196 Reduced 0.8%	24,256 $914,000
Q2 2024 Aug 12, 2024	BUY	$34.31 - $36.21 $838,948 - $885,406	24,452 New	24,452 $855,000
Q2 2022 Jul 25, 2022	SELL	$28.63 - $33.93 $2.49 Million - $2.95 Million	-86,994 Reduced 96.27%	3,366 $100,000
Q1 2022 May 05, 2022	BUY	$30.4 - $33.25 $1.89 Million - $2.06 Million	62,064 Added 219.34%	90,360 $2.98 Million
Q4 2021 Feb 03, 2022	BUY	$29.45 - $32.5 $48,386 - $53,397	1,643 Added 6.16%	28,296 $920,000
Q3 2021 Nov 03, 2021	BUY	$29.3 - $31.18 $727,226 - $773,887	24,820 Added 1354.06%	26,653 $781,000
Q2 2021 Jul 30, 2021	BUY	$29.18 - $30.86 $15,465 - $16,355	530 Added 40.68%	1,833 $55,000
Q1 2021 May 07, 2021	BUY	$25.48 - $29.04 $33,200 - $37,839	1,303 New	1,303 $38,000

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

Ticker TPHD
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Sound Financial Strategies Group, LLC Timothy Plan High Divid Stk Et Transaction History