Strategic Blueprint, LLC Timothy Plan High Divid Stk Et Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Timothy Plan High Divid Stk Et stock. As of the latest transaction made, Strategic Blueprint, LLC holds 33,100 shares of TPHD stock, worth $1.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

33,100

Previous 33,224 0.37%

Holding current value

$1.21 Million

Previous $1.16 Million 7.31%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$34.67 - $37.7 $4,299 - $4,674	-124 Reduced 0.37%	33,100 $1.25 Million
Q2 2024 Jul 26, 2024	SELL	$34.31 - $36.21 $1.17 Million - $1.23 Million	-34,066 Reduced 50.63%	33,224 $1.16 Million
Q1 2024 Apr 23, 2024	SELL	$32.28 - $36.17 $4,648 - $5,208	-144 Reduced 0.21%	67,290 $2.43 Million
Q4 2023 Jan 25, 2024	SELL	$29.45 - $33.3 $70,827 - $80,086	-2,405 Reduced 3.44%	67,434 $2.23 Million
Q3 2023 Oct 18, 2023	BUY	$30.61 - $32.78 $93,238 - $99,847	3,046 Added 4.56%	69,839 $2.14 Million
Q2 2023 Oct 18, 2023	BUY	$29.6 - $31.5 $304,465 - $324,009	10,286 Added 18.2%	66,793 $2.1 Million
Q1 2023 Apr 28, 2023	BUY	$29.59 - $32.68 $349,517 - $386,016	11,812 Added 26.43%	56,507 $1.76 Million
Q4 2022 Jan 26, 2023	BUY	$28.08 - $32.49 $6,374 - $7,375	227 Added 0.51%	44,695 $0
Q3 2022 Nov 08, 2022	SELL	$28.03 - $33.19 $45,016 - $53,303	-1,606 Reduced 3.49%	44,468 $1.25 Million
Q2 2022 Aug 12, 2022	BUY	$28.63 - $33.93 $148,646 - $176,164	5,192 Added 12.7%	46,074 $1.36 Million
Q1 2022 Aug 12, 2022	BUY	$30.4 - $33.25 $201,916 - $220,846	6,642 Added 19.4%	40,882 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$29.45 - $32.5 $37,548 - $41,437	-1,275 Reduced 3.59%	34,240 $0
Q3 2021 Nov 12, 2021	SELL	$29.3 - $31.18 $23,762 - $25,286	-811 Reduced 2.23%	35,515 $1.04 Million
Q2 2021 Aug 12, 2021	BUY	$29.18 - $30.86 $19,142 - $20,244	656 Added 1.84%	36,326 $0
Q1 2021 May 10, 2021	BUY	$25.48 - $29.04 $156,115 - $177,928	6,127 Added 20.74%	35,670 $1.03 Million
Q4 2020 Jan 26, 2021	BUY	$22.82 - $26.08 $674,171 - $770,481	29,543 New	29,543 $765,000
Q4 2019 Jan 10, 2020	SELL	$24.57 - $26.96 $2,235 - $2,453	-91 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$25.15 - $25.54 $2,288 - $2,324	91 New	91 $2,000

Others Institutions Holding TPHD

# of Institutions

Shares Held

2.93M

Call Options Held

Put Options Held

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About TIMOTHY PLAN HIGH DIVID STK ET

Ticker TPHD
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Strategic Blueprint, LLC Timothy Plan High Divid Stk Et Transaction History