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

Sound Financial Strategies Group, LLC

$109 Million
Q1 2024

A detailed history of Sound Financial Strategies Group, LLC transactions in Timothy Plan High Divid Stk En stock. As of the latest transaction made, Sound Financial Strategies Group, LLC holds 48,702 shares of TPHE stock, worth $1.16 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

48,702

Previous 49,886 2.37%

Holding current value

$1.16 Million

Previous $1.13 Million 6.29%

% of portfolio

1.1%

Previous 1.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$22.02 - $24.63 $26,071 - $29,161	-1,184 Reduced 2.37%	48,702 $1.2 Million
Q4 2023 Feb 02, 2024	SELL	$21.19 - $22.69 $797,655 - $854,119	-37,643 Reduced 43.01%	49,886 $1.13 Million
Q3 2023 Nov 06, 2023	SELL	$22.01 - $23.57 $206,299 - $220,921	-9,373 Reduced 9.67%	87,529 $1.93 Million
Q2 2023 Aug 07, 2023	SELL	$22.33 - $23.65 $81,794 - $86,629	-3,663 Reduced 3.64%	96,902 $2.2 Million
Q1 2023 May 02, 2023	SELL	$22.32 - $24.64 $30,801 - $34,003	-1,380 Reduced 1.35%	100,565 $2.37 Million

Q4 2022 Jan 30, 2023	SELL	$23.2 - $24.52 $426,555 - $450,824	-18,386 Reduced 15.28%	101,945 $2.39 Million
Q3 2022 Nov 09, 2022	BUY	N/A	9,810 Added 8.88%	120,331 $2.7 Million
Q2 2022 Jul 25, 2022	BUY	N/A	108,764 Added 6190.32%	110,521 $2.71 Million
Q1 2022 May 05, 2022	BUY	N/A	1,757 New	1,757 $48,000

Others Institutions Holding TPHE

# of Institutions

Shares Held

556K

Call Options Held

Put Options Held

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About TIMOTHY PLAN HIGH DIVID STK EN

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