Win Advisors, Inc Timothy Plan High Divid Stk Et Transaction History

Win Advisors, Inc

$203 Million
Q3 2024

A detailed history of Win Advisors, Inc transactions in Timothy Plan High Divid Stk Et stock. As of the latest transaction made, Win Advisors, Inc holds 25,419 shares of TPHD stock, worth $979,394. This represents 0.47% of its overall portfolio holdings.

Number of Shares

25,419

Previous 28,590 11.09%

Holding current value

$979,394

Previous $1 Million 4.2%

% of portfolio

0.47%

Previous 0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$34.67 - $37.7 $109,938 - $119,546	-3,171 Reduced 11.09%	25,419 $958,000
Q2 2024 Aug 02, 2024	SELL	$34.31 - $36.21 $93,014 - $98,165	-2,711 Reduced 8.66%	28,590 $1 Million
Q1 2024 Apr 24, 2024	BUY	$32.28 - $36.17 $24,177 - $27,091	749 Added 2.45%	31,301 $1.13 Million
Q4 2023 Feb 05, 2024	BUY	$29.45 - $33.3 $93,562 - $105,794	3,177 Added 11.61%	30,552 $1.01 Million
Q3 2023 Oct 30, 2023	BUY	$30.61 - $32.78 $544,888 - $583,516	17,801 Added 185.93%	27,375 $837,000
Q2 2023 Jul 13, 2023	SELL	$29.6 - $31.5 $742,723 - $790,398	-25,092 Reduced 72.38%	9,574 $301,000
Q1 2023 Apr 28, 2023	BUY	$29.59 - $32.68 $296,403 - $327,355	10,017 Added 40.64%	34,666 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$28.08 - $32.49 $57,479 - $66,507	2,047 Added 9.06%	24,649 $767,000
Q3 2022 Oct 27, 2022	BUY	$28.03 - $33.19 $72,485 - $85,829	2,586 Added 12.92%	22,602 $634,000
Q2 2022 Jul 18, 2022	SELL	$28.63 - $33.93 $196,344 - $232,691	-6,858 Reduced 25.52%	20,016 $602,000
Q1 2022 May 13, 2022	SELL	$30.4 - $33.25 $18,665 - $20,415	-614 Reduced 2.23%	26,874 $887,000
Q4 2021 Feb 14, 2022	BUY	$29.45 - $32.5 $809,521 - $893,360	27,488 New	27,488 $893,000

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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