Cwm, LLC Timothy Plan High Divid Stk Et Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Timothy Plan High Divid Stk Et stock. As of the latest transaction made, Cwm, LLC holds 128,917 shares of TPHD stock, worth $4.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

128,917

Previous 101,057 27.57%

Holding current value

$4.72 Million

Previous $3.54 Million 37.44%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$34.67 - $37.7 $965,906 - $1.05 Million	27,860 Added 27.57%	128,917 $4.86 Million
Q2 2024 Jul 09, 2024	BUY	$34.31 - $36.21 $247,512 - $261,218	7,214 Added 7.69%	101,057 $3.54 Million
Q1 2024 Apr 05, 2024	BUY	$32.28 - $36.17 $7,908 - $8,861	245 Added 0.26%	93,843 $3.39 Million
Q4 2023 Feb 01, 2024	BUY	$29.45 - $33.3 $290,700 - $328,704	9,871 Added 11.79%	93,598 $3.1 Million
Q3 2023 Oct 11, 2023	BUY	$30.61 - $32.78 $428,999 - $459,411	14,015 Added 20.1%	83,727 $2.56 Million
Q2 2023 Aug 03, 2023	BUY	$29.6 - $31.5 $92,707 - $98,658	3,132 Added 4.7%	69,712 $2.2 Million
Q1 2023 Apr 28, 2023	BUY	$29.59 - $32.68 $44,828 - $49,510	1,515 Added 2.33%	66,580 $2.08 Million
Q4 2022 Feb 01, 2023	SELL	$28.08 - $32.49 $94,039 - $108,809	-3,349 Reduced 4.9%	65,065 $2.03 Million
Q3 2022 Oct 27, 2022	BUY	$28.03 - $33.19 $58,386 - $69,134	2,083 Added 3.14%	68,414 $1.92 Million
Q2 2022 Jul 28, 2022	BUY	$28.63 - $33.93 $8,789 - $10,416	307 Added 0.46%	66,331 $1.96 Million
Q1 2022 Apr 21, 2022	BUY	$30.4 - $33.25 $695,126 - $760,294	22,866 Added 52.98%	66,024 $2.18 Million
Q4 2021 Jan 31, 2022	BUY	$29.45 - $32.5 $1.27 Million - $1.4 Million	43,158 New	43,158 $1.4 Million

Others Institutions Holding TPHD

# of Institutions

Shares Held

2.93M

Call Options Held

Put Options Held

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About TIMOTHY PLAN HIGH DIVID STK ET

Ticker TPHD
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