Purchases and Sales Made in Q1 2022 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 2022. 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 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1.95M+ 2824.26% |
$59.3M - $64.8M
|
2.02M
$73.8M
|
|
|
Apr 15, 2022
Q1 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
74.1K+ 41.05% |
$2.25M - $2.46M
|
255K
$9.31M
|
|
|
May 05, 2022
Q1 2022
|
Sound Financial Strategies Group, LLC
|
BUY
|
- |
62.1K+ 219.34% |
$1.89M - $2.06M
|
90.4K
$3.31M
|
|
|
May 16, 2022
Q1 2022
|
Frontier Asset Management, LLC
Sheridan, WY |
BUY
|
- |
42.2K+ 30.72% |
$1.28M - $1.4M
|
180K
$6.58M
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
37.2K+ 44.03% |
$1.13M - $1.24M
|
122K
$4.45M
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
22.9K+ 52.98% |
$695K - $760K
|
66K
$2.42M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.2K+ 27.43% |
$463K - $507K
|
70.8K
$2.59M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.9K+ 113.14% |
$452K - $494K
|
28K
$1.02M
|
|
|
Apr 20, 2022
Q1 2022
|
Sigma Investment Counselors Inc
|
BUY
|
- |
10.7KNew |
$324K - $354K
|
10.7K
$390K
|
|
|
Aug 12, 2022
Q1 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
6.64K+ 19.4% |
$202K - $221K
|
40.9K
$1.5M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.43K+ 63.57% |
$135K - $147K
|
11.4K
$417K
|
|
|
May 13, 2022
Q1 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
4.08K+ 1.48% |
$124K - $136K
|
280K
$10.3M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.74K+ 33.0% |
$114K - $124K
|
15.1K
$552K
|
|
|
May 11, 2022
Q1 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
2.59K+ 8.55% |
$78.6K - $86K
|
32.9K
$1.2M
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.55K+ 23.34% |
$47.2K - $51.6K
|
8.21K
$300K
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.13K+ 2.25% |
$34.3K - $37.5K
|
51.3K
$1.88M
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
908New |
$27.6K - $30.2K
|
908
$33.2K
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
495+ 48.77% |
$15K - $16.5K
|
1.51K
$55.2K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
325+ 4.65% |
$9.88K - $10.8K
|
7.31K
$267K
|
|
|
Apr 20, 2022
Q1 2022
|
Strategic Asset Management, LLC
|
BUY
|
- |
279New |
$8.48K - $9.28K
|
279
$10.2K
|
|
|
Apr 21, 2022
Q1 2022
|
Asset Dedication, LLC
|
BUY
|
- |
194+ 45.75% |
$5.9K - $6.45K
|
618
$22.6K
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
33+ 4.65% |
$1K - $1.1K
|
743
$27.2K
|
|
|
May 13, 2022
Q1 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1+ 0.45% |
$30.4 - $33.3
|
221
$8.08K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$30.4 - $33.3
|
0
$0
|
|
|
Apr 05, 2022
Q1 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-123Closed |
$3.74K - $4.09K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-340- 18.27% |
$10.3K - $11.3K
|
1.52K
$55.6K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-348- 15.44% |
$10.6K - $11.6K
|
1.91K
$69.7K
|
|
|
May 13, 2022
Q1 2022
|
Win Advisors, Inc
|
SELL
|
- |
-614- 2.23% |
$18.7K - $20.4K
|
26.9K
$983K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-936- 2.88% |
$28.5K - $31.1K
|
31.5K
$1.15M
|
|
|
May 25, 2022
Q1 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-989- 22.28% |
$30.1K - $32.9K
|
3.45K
$126K
|
|
|
May 16, 2022
Q1 2022
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-1.26K- 7.31% |
$38.3K - $41.9K
|
16K
$584K
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.29KClosed |
$39.3K - $43K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.52K- 10.99% |
$137K - $150K
|
36.6K
$1.34M
|
|
|
Apr 21, 2022
Q1 2022
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-4.93K- 18.98% |
$150K - $164K
|
21K
$769K
|
|
|
Apr 19, 2022
Q1 2022
|
Lvz, Inc.
|
SELL
|
- |
-6.05K- 6.44% |
$184K - $201K
|
87.9K
$3.22M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.3KClosed |
$404K - $442K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-24.4KClosed |
$742K - $812K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Stone X Group Inc.
|
SELL
|
- |
-27.6KClosed |
$839K - $917K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-33.5KClosed |
$1.02M - $1.11M
|
0
$0
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.96M- 96.97% |
$59.5M - $65.1M
|
61.1K
$2.24M
|