Atria Investments LLC Timothy Plan High Divid Stk Et Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024

A detailed history of Atria Investments LLC transactions in Timothy Plan High Divid Stk Et stock. As of the latest transaction made, Atria Investments LLC holds 129,308 shares of TPHD stock, worth $4.79 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
129,308
Previous 113,167 14.26%
Holding current value
$4.79 Million
Previous $3.96 Million 23.11%
% of portfolio
0.06%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$34.67 - $37.7 $559,608 - $608,515
16,141 Added 14.26%
129,308 $4.87 Million
Q2 2024

Aug 13, 2024
SELL
$34.31 - $36.21 $8.68 Million - $9.16 Million
-253,091 Reduced 69.1%
113,167 $3.96 Million
Q1 2024

May 21, 2024
SELL
$32.28 - $36.17 $8.85 Million - $9.91 Million
-274,053 Reduced 42.8%
366,258 $13.2 Million
Q4 2023

Feb 14, 2024
BUY
$29.45 - $33.3 $1.27 Million - $1.44 Million
43,196 Added 7.23%
640,311 $21.2 Million
Q3 2023

Nov 07, 2023
BUY
$30.61 - $32.78 $16 Million - $17.1 Million
521,786 Added 692.68%
597,115 $18.3 Million
Q2 2023

Aug 04, 2023
SELL
$29.6 - $31.5 $1.03 Million - $1.1 Million
-34,804 Reduced 31.6%
75,329 $2.37 Million
Q1 2023

May 10, 2023
SELL
$29.59 - $32.68 $5.69 Million - $6.29 Million
-192,413 Reduced 63.6%
110,133 $3.44 Million
Q4 2022

Jan 31, 2023
BUY
$28.08 - $32.49 $298,434 - $345,303
10,628 Added 3.64%
302,546 $9.42 Million
Q3 2022

Nov 01, 2022
SELL
$28.03 - $33.19 $10.6 Million - $12.5 Million
-376,942 Reduced 56.36%
291,918 $8.18 Million
Q2 2022

Aug 11, 2022
BUY
$28.63 - $33.93 $19.1 Million - $22.7 Million
668,860 New
668,860 $19.8 Million
Q1 2022

May 02, 2022
SELL
$30.4 - $33.25 $1.02 Million - $1.11 Million
-33,467 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$29.45 - $32.5 $985,603 - $1.09 Million
33,467 New
33,467 $1.09 Million

Others Institutions Holding TPHD

# of Institutions
74
Shares Held
3.03M
Call Options Held
0
Put Options Held
0
View Full List

About TIMOTHY PLAN HIGH DIVID STK ET

TPHD Quotes by TradingView
  • Ticker TPHD
  • Sector ETFs
  • Industry ETFs
More about TPHD
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