Ubs Group Ag Timothy Plan High Divid Stk En Transaction History

Ubs Group Ag

$397 Billion
Q1 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 2,906 shares of TPHE stock, worth $69,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,906

Previous 2,064 40.79%

Holding current value

$69,337

Previous $46,000 54.35%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	658 Added 953.62%	727 $16,000

Q2 2022 Aug 10, 2022	BUY	N/A	69 New	69 $2,000
Q1 2022 May 16, 2022	SELL	N/A	-11 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	11 New	11 $0

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

Ticker TPHE
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