Susquehanna International Group, LLP Timothy Plan High Divid Stk Et Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Timothy Plan High Divid Stk Et stock. As of the latest transaction made, Susquehanna International Group, LLP holds 32,385 shares of TPHD stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,385

Previous 14,337 125.88%

Holding current value

$1.24 Million

Previous $521,000 133.78%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$36.09 - $38.27 $651,352 - $690,696	18,048 Added 125.88%	32,385 $1.22 Million
Q4 2024 Feb 14, 2025	SELL	$35.89 - $39.51 $546,568 - $601,697	-15,229 Reduced 51.51%	14,337 $521,000
Q3 2024 Nov 14, 2024	SELL	$34.67 - $37.7 $170,853 - $185,785	-4,928 Reduced 14.29%	29,566 $1.11 Million
Q2 2024 Aug 15, 2024	BUY	$34.31 - $36.21 $472,071 - $498,213	13,759 Added 66.36%	34,494 $1.21 Million
Q1 2024 May 07, 2024	SELL	$32.28 - $36.17 $341,812 - $383,004	-10,589 Reduced 33.8%	20,735 $749,000
Q4 2023 Feb 14, 2024	BUY	$29.45 - $33.3 $922,491 - $1.04 Million	31,324 New	31,324 $1.04 Million
Q2 2023 Aug 11, 2023	SELL	$29.6 - $31.5 $486,683 - $517,923	-16,442 Reduced 69.21%	7,314 $230,000
Q1 2023 May 16, 2023	BUY	$29.59 - $32.68 $465,687 - $514,317	15,738 Added 196.28%	23,756 $741,000
Q4 2022 Feb 14, 2023	SELL	$28.08 - $32.49 $1.07 Million - $1.24 Million	-38,088 Reduced 82.61%	8,018 $249,000
Q3 2022 Nov 14, 2022	BUY	$28.03 - $33.19 $1.29 Million - $1.53 Million	46,106 New	46,106 $1.29 Million
Q1 2022 May 16, 2022	SELL	$30.4 - $33.25 $742,033 - $811,599	-24,409 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.45 - $32.5 $718,845 - $793,292	24,409 New	24,409 $793,000
Q3 2021 Nov 15, 2021	SELL	$29.3 - $31.18 $981,872 - $1.04 Million	-33,511 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$29.18 - $30.86 $429,325 - $454,043	14,713 Added 78.27%	33,511 $1 Million
Q1 2021 May 17, 2021	SELL	$25.48 - $29.04 $451,913 - $515,053	-17,736 Reduced 48.55%	18,798 $544,000
Q4 2020 Feb 16, 2021	BUY	$22.82 - $26.08 $95,341 - $108,962	4,178 Added 12.91%	36,534 $947,000
Q3 2020 Nov 16, 2020	BUY	$21.29 - $23.94 $381,836 - $429,363	17,935 Added 124.37%	32,356 $742,000
Q2 2020 Aug 14, 2020	SELL	$17.9 - $24.4 $354,921 - $483,803	-19,828 Reduced 57.89%	14,421 $316,000
Q1 2020 May 15, 2020	BUY	$15.84 - $27.29 $371,020 - $639,213	23,423 Added 216.36%	34,249 $653,000
Q4 2019 Feb 14, 2020	SELL	$24.57 - $26.96 $79,017 - $86,703	-3,216 Reduced 22.9%	10,826 $292,000
Q3 2019 Nov 14, 2019	BUY	$25.15 - $25.54 $353,156 - $358,632	14,042 New	14,042 $359,000

Others Institutions Holding TPHD

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

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About TIMOTHY PLAN HIGH DIVID STK ET

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Susquehanna International Group, LLP Timothy Plan High Divid Stk Et Transaction History