Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
669KNew |
$19.1M - $22.7M
|
669K
$24.5M
|
|
|
Aug 08, 2022
Q2 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
327KNew |
$9.35M - $11.1M
|
327K
$12M
|
|
|
Aug 08, 2022
Q2 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
275KNew |
$7.88M - $9.34M
|
275K
$10.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
75.5KNew |
$2.16M - $2.56M
|
75.5K
$2.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
66K+ 180.46% |
$1.89M - $2.24M
|
103K
$3.75M
|
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
33K+ 12.95% |
$944K - $1.12M
|
287K
$10.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
29.8K+ 42.18% |
$855K - $1.01M
|
101K
$3.68M
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
20.6KNew |
$589K - $698K
|
20.6K
$752K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
15.7K+ 49.77% |
$449K - $532K
|
47.2K
$1.73M
|
|
|
Aug 12, 2022
Q2 2022
|
Frontier Asset Management, LLC
Sheridan, WY |
BUY
|
- |
11.5K+ 6.42% |
$331K - $392K
|
191K
$7M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.1K+ 66.85% |
$289K - $342K
|
25.2K
$920K
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
8.55KNew |
$245K - $290K
|
8.55K
$313K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
8.25K+ 16.1% |
$236K - $280K
|
59.5K
$2.18M
|
|
|
Aug 01, 2022
Q2 2022
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
8KNew |
$229K - $271K
|
8K
$293K
|
|
|
Jul 27, 2022
Q2 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
7.81K+ 12.78% |
$224K - $265K
|
68.9K
$2.52M
|
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
6.05K+ 18.41% |
$173K - $205K
|
38.9K
$1.42M
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
5.19K+ 12.7% |
$149K - $176K
|
46.1K
$1.69M
|
|
|
Jul 15, 2022
Q2 2022
|
Sigma Investment Counselors Inc
|
BUY
|
- |
3.85K+ 36.15% |
$110K - $131K
|
14.5K
$530K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.38K+ 29.68% |
$96.8K - $115K
|
14.8K
$541K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.75K+ 6.25% |
$50K - $59.3K
|
29.7K
$1.09M
|
|
|
Aug 08, 2022
Q2 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
1.47KNew |
$42K - $49.8K
|
1.47K
$53.7K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.2K+ 14.57% |
$34.2K - $40.6K
|
9.4K
$344K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
908New |
$26K - $30.8K
|
908
$33.2K
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
812New |
$23.2K - $27.6K
|
812
$29.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
492+ 6.73% |
$14.1K - $16.7K
|
7.8K
$285K
|
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
312+ 9.04% |
$8.93K - $10.6K
|
3.76K
$138K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
307+ 0.46% |
$8.79K - $10.4K
|
66.3K
$2.43M
|
|
|
Jul 14, 2022
Q2 2022
|
Strategic Asset Management, LLC
|
BUY
|
- |
259+ 92.83% |
$7.42K - $8.79K
|
538
$19.7K
|
|
|
Jul 20, 2022
Q2 2022
|
Trust CO Of Vermont
|
BUY
|
- |
123New |
$3.52K - $4.17K
|
123
$4.5K
|
|
|
Jul 27, 2022
Q2 2022
|
Lvz, Inc.
|
BUY
|
- |
4+ 0.0% |
$115 - $136
|
88K
$3.22M
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2+ 0.9% |
$57.3 - $67.9
|
223
$8.16K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$28.6 - $33.9
|
1
$36.6
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-17- 2.39% |
$487 - $577
|
693
$25.3K
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-358- 23.71% |
$10.2K - $12.1K
|
1.15K
$42.1K
|
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-618Closed |
$17.7K - $21K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-908Closed |
$26K - $30.8K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-1.07K- 6.69% |
$30.6K - $36.3K
|
14.9K
$545K
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.52KClosed |
$43.5K - $51.6K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Win Advisors, Inc
|
SELL
|
- |
-6.86K- 25.52% |
$196K - $233K
|
20K
$732K
|
|
|
Jul 12, 2022
Q2 2022
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-8.53K- 40.55% |
$244K - $289K
|
12.5K
$457K
|
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-9.53K- 3.4% |
$273K - $323K
|
271K
$9.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-73.3K- 60.18% |
$2.1M - $2.49M
|
48.5K
$1.77M
|
|
|
Jul 25, 2022
Q2 2022
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-87K- 96.27% |
$2.49M - $2.95M
|
3.37K
$123K
|