Ubs Group Ag Timothy Plan High Divid Stk En Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Timothy Plan High Divid Stk En stock. As of the latest transaction made, Ubs Group Ag holds 10,102 shares of TPHE stock, worth $270,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,102

Previous 10,135 0.33%

Holding current value

$270,531

Previous $241,000 7.47%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.59 - $25.68 $778 - $847	-33 Reduced 0.33%	10,102 $259,000
Q2 2024 Aug 13, 2024	BUY	$23.43 - $24.63 $169,375 - $178,050	7,229 Added 248.76%	10,135 $241,000
Q1 2024 May 13, 2024	BUY	$22.02 - $24.63 $18,540 - $20,738	842 Added 40.79%	2,906 $71,000
Q4 2023 Feb 09, 2024	BUY	$21.19 - $22.69 $43,736 - $46,832	2,064 New	2,064 $46,000
Q2 2023 Aug 11, 2023	SELL	$22.33 - $23.65 $1,719 - $1,821	-77 Reduced 7.31%	977 $22,000
Q1 2023 May 12, 2023	BUY	$22.32 - $24.64 $23,525 - $25,970	1,054 New	1,054 $24,000
Q3 2022 Nov 10, 2022	BUY	$22.4 - $26.49 $14,739 - $17,430	658 Added 953.62%	727 $16,000
Q2 2022 Aug 10, 2022	BUY	$23.72 - $28.09 $1,636 - $1,938	69 New	69 $2,000
Q1 2022 May 16, 2022	SELL	$25.22 - $27.5 $277 - $302	-11 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.47 - $26.95 $269 - $296	11 New	11 $0

Others Institutions Holding TPHE

# of Institutions

Shares Held

317K

Call Options Held

Put Options Held

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About TIMOTHY PLAN HIGH DIVID STK EN

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