Purchases and Sales Made in Q2 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
114K+ 79.1% |
$3.37M - $3.59M
|
258K
$9.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
30.2KNew |
$894K - $952K
|
30.2K
$1.11M
|
|
|
Aug 09, 2023
Q2 2023
|
Frontier Asset Management, LLC
Sheridan, WY |
BUY
|
- |
22.4K+ 10.81% |
$662K - $704K
|
229K
$8.38M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
22K+ 1005.61% |
$652K - $694K
|
24.2K
$887K
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
16.8KNew |
$496K - $528K
|
16.8K
$613K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
15.6K+ 316.44% |
$463K - $492K
|
20.6K
$752K
|
|
|
Jul 14, 2023
Q2 2023
|
O'Connor Financial Group LLC
Quincy, IL |
BUY
|
- |
14K+ 14.7% |
$415K - $442K
|
109K
$4M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.9KNew |
$411K - $437K
|
13.9K
$508K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
13.4K+ 7.24% |
$397K - $423K
|
199K
$7.27M
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
11.3KNew |
$334K - $355K
|
11.3K
$412K
|
|
|
Aug 30, 2023
Q2 2023
|
Aifg Consultants Ltd.
Halfmoon, NY |
BUY
|
- |
10.9KNew |
$323K - $343K
|
10.9K
$399K
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
10.3K+ 18.2% |
$304K - $324K
|
66.8K
$2.44M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
10.1K+ 79.83% |
$300K - $319K
|
22.8K
$835K
|
|
|
Aug 14, 2023
Q2 2023
|
Slagle Financial, LLC
Edwardsville, IL |
BUY
|
- |
7.45KNew |
$221K - $235K
|
7.45K
$273K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.28K+ 21.1% |
$156K - $166K
|
30.3K
$1.11M
|
|
|
Jul 18, 2023
Q2 2023
|
Strategic Equity Management
|
BUY
|
- |
4.1K+ 7.8% |
$121K - $129K
|
56.6K
$2.07M
|
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
3.73KNew |
$110K - $117K
|
3.73K
$136K
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
3.17K+ 1.17% |
$93.7K - $99.7K
|
274K
$10M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
3.13K+ 4.7% |
$92.7K - $98.7K
|
69.7K
$2.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
2.53K+ 113.47% |
$74.8K - $79.6K
|
4.75K
$174K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.45K+ 6.68% |
$72.5K - $77.2K
|
39.2K
$1.43M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.15K+ 4.39% |
$63.7K - $67.8K
|
51.2K
$1.87M
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1.9K+ 2.44% |
$56.2K - $59.8K
|
79.5K
$2.91M
|
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
1.73KNew |
$51.1K - $54.3K
|
1.73K
$63.1K
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
1.67K+ 3.62% |
$49.5K - $52.6K
|
47.8K
$1.75M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.66K+ 1.86% |
$49.2K - $52.4K
|
91K
$3.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
1.6K+ 22.12% |
$47.4K - $50.4K
|
8.83K
$323K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
1.03KNew |
$30.6K - $32.5K
|
1.03K
$37.8K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
1.01KNew |
$29.9K - $31.8K
|
1.01K
$37K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
961New |
$28.4K - $30.3K
|
961
$35.2K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
837+ 10.21% |
$24.8K - $26.4K
|
9.03K
$330K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
736+ 1.1% |
$21.8K - $23.2K
|
67.5K
$2.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
637+ 106.17% |
$18.9K - $20.1K
|
1.24K
$45.2K
|
|
|
Jul 21, 2023
Q2 2023
|
Sigma Investment Counselors Inc
|
BUY
|
- |
619+ 4.19% |
$18.3K - $19.5K
|
15.4K
$563K
|
|
|
Jul 28, 2023
Q2 2023
|
Bank Of New Hampshire
|
BUY
|
- |
600New |
$17.8K - $18.9K
|
600
$21.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
483+ 3.73% |
$14.3K - $15.2K
|
13.4K
$491K
|
|
|
Jul 31, 2023
Q2 2023
|
True Wealth Advisors, LLC
|
BUY
|
- |
330+ 2.94% |
$9.77K - $10.4K
|
11.5K
$422K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
300+ 1.51% |
$8.88K - $9.45K
|
20.1K
$737K
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
235+ 6.76% |
$6.96K - $7.4K
|
3.71K
$136K
|
|
|
Jul 18, 2023
Q2 2023
|
Lvz, Inc.
|
BUY
|
- |
128+ 0.2% |
$3.79K - $4.03K
|
63.3K
$2.31M
|
|
|
Jul 13, 2023
Q2 2023
|
Whitaker Myers Wealth Managers, Ltd.
Mansfield, OH |
BUY
|
- |
80+ 1.11% |
$2.37K - $2.52K
|
7.27K
$266K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
33+ 0.35% |
$977 - $1.04K
|
9.44K
$345K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
5+ 0.61% |
$148 - $158
|
831
$30.4K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$29.6 - $31.5
|
1
$36.6
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-145- 6.76% |
$4.29K - $4.57K
|
2K
$73.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-404- 2.47% |
$12K - $12.7K
|
15.9K
$583K
|
|
|
Aug 14, 2023
Q2 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-1.31K- 58.07% |
$38.8K - $41.3K
|
946
$34.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Stone X Group Inc.
|
SELL
|
- |
-4.81K- 11.93% |
$142K - $151K
|
35.5K
$1.3M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-6.16K- 24.1% |
$182K - $194K
|
19.4K
$710K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.4K- 69.21% |
$487K - $518K
|
7.31K
$268K
|