Purchases and Sales Made in Q1 2021 in Timothy Plan High Divid Stk Et (TPHD)
This table provides information about the institutional ownership of Timothy Plan High Divid Stk Et (TPHD) during Q1 2021. The information is specifically focused on institutions that hold shares of TIMOTHY PLAN HIGH DIVID STK ET.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2021
Q1 2021
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
129KNew |
$3.29M - $3.75M
|
129K
$4.89M
|
|
May 17, 2021
Q1 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
37.2K+ 18.79% |
$948K - $1.08M
|
235K
$8.9M
|
|
May 10, 2021
Q1 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
32.6K+ 138.44% |
$830K - $946K
|
56.1K
$2.12M
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
28.6K+ 263.31% |
$728K - $830K
|
39.4K
$1.49M
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.6K+ 48.61% |
$270K - $308K
|
32.4K
$1.23M
|
|
Apr 28, 2021
Q1 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
6.17K+ 11.07% |
$157K - $179K
|
61.9K
$2.34M
|
|
May 10, 2021
Q1 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
6.13K+ 20.74% |
$156K - $178K
|
35.7K
$1.35M
|
|
May 10, 2021
Q1 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
5.21K+ 29.01% |
$133K - $151K
|
23.2K
$877K
|
|
Apr 08, 2021
Q1 2021
|
Lvz, Inc.
|
BUY
|
- |
4.58K+ 5.55% |
$117K - $133K
|
87.1K
$3.3M
|
|
Apr 19, 2021
Q1 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
3.01K+ 2.35% |
$76.8K - $87.5K
|
131K
$4.97M
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2.65KNew |
$67.6K - $77K
|
2.65K
$100K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
2.12K+ 226.84% |
$54K - $61.6K
|
3.06K
$116K
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.02K+ 51.18% |
$51.4K - $58.6K
|
5.96K
$226K
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.6K+ 6.31% |
$40.8K - $46.5K
|
27K
$1.02M
|
|
May 06, 2021
Q1 2021
|
Grandview Asset Management LLC
|
BUY
|
- |
1.38K+ 687.5% |
$35K - $39.9K
|
1.58K
$59.6K
|
|
May 07, 2021
Q1 2021
|
Sound Financial Strategies Group, LLC
|
BUY
|
- |
1.3KNew |
$33.2K - $37.8K
|
1.3K
$49.3K
|
|
Jun 23, 2021
Q1 2021
|
Stone X Group Inc.
|
BUY
|
- |
716+ 3.14% |
$18.2K - $20.8K
|
23.5K
$891K
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
285+ 2.69% |
$7.26K - $8.28K
|
10.9K
$413K
|
|
May 06, 2021
Q1 2021
|
Grandview Asset Management LLC
|
BUY
|
- |
200New |
$5.1K - $5.81K
|
200
$7.57K
|
|
May 17, 2021
Q1 2021
|
Money Concepts Capital Corp
|
BUY
|
- |
111+ 0.4% |
$2.83K - $3.22K
|
27.8K
$1.05M
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$25.5 - $29
|
0
$0
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-204- 28.73% |
$5.2K - $5.92K
|
506
$19.2K
|
|
May 03, 2021
Q1 2021
|
Asset Dedication, LLC
|
SELL
|
- |
-424Closed |
$10.8K - $12.3K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-703- 47.44% |
$17.9K - $20.4K
|
779
$29.5K
|
|
May 17, 2021
Q1 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.59K- 12.57% |
$40.5K - $46.1K
|
11K
$418K
|
|
May 17, 2021
Q1 2021
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-2.12K- 5.7% |
$54K - $61.5K
|
35.1K
$1.33M
|
|
May 03, 2021
Q1 2021
|
55 I, LLC
Boston, MA |
SELL
|
- |
-2.85K- 28.45% |
$72.7K - $82.9K
|
7.18K
$272K
|
|
May 17, 2021
Q1 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.09K- 5.67% |
$78.8K - $89.8K
|
51.4K
$1.95M
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.7K- 48.55% |
$452K - $515K
|
18.8K
$712K
|