Commonwealth Equity Services, LLC Timothy Plan High Divid Stk Et Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Timothy Plan High Divid Stk Et stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 26,277 shares of TPHD stock, worth $974,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,277
Previous 25,011 5.06%
Holding current value
$974,876
Previous $943,000 1.27%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$35.89 - $39.51 $45,436 - $50,019
1,266 Added 5.06%
26,277 $955,000
Q3 2024

Oct 18, 2024
BUY
$34.67 - $37.7 $75,095 - $81,658
2,166 Added 9.48%
25,011 $943,000
Q2 2024

Jul 31, 2024
SELL
$34.31 - $36.21 $30,124 - $31,792
-878 Reduced 3.7%
22,845 $799,000
Q1 2024

Apr 29, 2024
SELL
$32.28 - $36.17 $19,787 - $22,172
-613 Reduced 2.52%
23,723 $858,000
Q4 2023

Feb 06, 2024
BUY
$29.45 - $33.3 $155,702 - $176,057
5,287 Added 27.75%
24,336 $806,000
Q3 2023

Oct 23, 2023
BUY
$30.61 - $32.78 $95,472 - $102,240
3,119 Added 19.58%
19,049 $583,000
Q2 2023

Aug 10, 2023
SELL
$29.6 - $31.5 $11,958 - $12,726
-404 Reduced 2.47%
15,930 $502,000
Q1 2023

May 11, 2023
BUY
$29.59 - $32.68 $97,321 - $107,484
3,289 Added 25.21%
16,334 $510,000
Q4 2022

Feb 07, 2023
BUY
$28.08 - $32.49 $74,103 - $85,741
2,639 Added 25.36%
13,045 $406,000
Q3 2022

Nov 14, 2022
BUY
$28.03 - $33.19 $28,142 - $33,322
1,004 Added 10.68%
10,406 $291,000
Q2 2022

Jul 19, 2022
BUY
$28.63 - $33.93 $34,241 - $40,580
1,196 Added 14.57%
9,402 $278,000
Q1 2022

May 04, 2022
BUY
$30.4 - $33.25 $47,211 - $51,637
1,553 Added 23.34%
8,206 $270,000
Q4 2021

Jan 31, 2022
BUY
$29.45 - $32.5 $195,930 - $216,222
6,653 New
6,653 $216,000

Others Institutions Holding TPHD

# of Institutions
88
Shares Held
3.3M
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
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email