Ubs Group Ag Timothy Plan High Divid Stk Et Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Timothy Plan High Divid Stk Et stock. As of the latest transaction made, Ubs Group Ag holds 18,504 shares of TPHD stock, worth $702,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,504

Previous 18,504 -0.0%

Holding current value

$702,041

Previous $669,000 3.29%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$32.28 - $36.17 $429,227 - $480,952	13,297 Added 255.37%	18,504 $669,000
Q4 2023 Feb 09, 2024	SELL	$29.45 - $33.3 $13,929 - $15,750	-473 Reduced 8.33%	5,207 $172,000
Q3 2023 Nov 09, 2023	BUY	$30.61 - $32.78 $28,344 - $30,354	926 Added 19.48%	5,680 $173,000
Q2 2023 Aug 11, 2023	BUY	$29.6 - $31.5 $74,799 - $79,600	2,527 Added 113.47%	4,754 $149,000
Q1 2023 May 12, 2023	SELL	$29.59 - $32.68 $16,747 - $18,496	-566 Reduced 20.26%	2,227 $69,000
Q4 2022 Feb 08, 2023	SELL	$28.08 - $32.49 $74,468 - $86,163	-2,652 Reduced 48.71%	2,793 $86,000
Q3 2022 Nov 10, 2022	BUY	$28.03 - $33.19 $99,198 - $117,459	3,539 Added 185.68%	5,445 $153,000
Q1 2022 May 16, 2022	SELL	$30.4 - $33.25 $10,579 - $11,571	-348 Reduced 15.44%	1,906 $63,000
Q4 2021 Feb 14, 2022	SELL	$29.45 - $32.5 $30,215 - $33,345	-1,026 Reduced 31.28%	2,254 $73,000
Q3 2021 Nov 15, 2021	BUY	$29.3 - $31.18 $72,869 - $77,544	2,487 Added 313.62%	3,280 $96,000
Q2 2021 Aug 13, 2021	SELL	$29.18 - $30.86 $66,034 - $69,836	-2,263 Reduced 74.05%	793 $24,000
Q1 2021 May 12, 2021	BUY	$25.48 - $29.04 $54,043 - $61,593	2,121 Added 226.84%	3,056 $89,000
Q4 2020 Feb 11, 2021	SELL	$22.82 - $26.08 $67,250 - $76,857	-2,947 Reduced 75.91%	935 $24,000
Q3 2020 Nov 12, 2020	BUY	$21.29 - $23.94 $70,767 - $79,576	3,324 Added 595.7%	3,882 $89,000
Q2 2020 Jul 31, 2020	BUY	$17.9 - $24.4 $9,988 - $13,615	558 New	558 $12,000

Others Institutions Holding TPHD

# of Institutions

Shares Held

2.97M

Call Options Held

Put Options Held

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About TIMOTHY PLAN HIGH DIVID STK ET

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