Strategic Equity Management Timothy Plan High Divid Stk Et Transaction History

Strategic Equity Management

$208 Million
Q4 2024

A detailed history of Strategic Equity Management transactions in Timothy Plan High Divid Stk Et stock. As of the latest transaction made, Strategic Equity Management holds 129,569 shares of TPHD stock, worth $4.8 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

129,569

Previous 113,592 14.07%

Holding current value

$4.8 Million

Previous $4.28 Million 10.02%

% of portfolio

2.27%

Previous 2.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$35.89 - $39.51 $573,414 - $631,251	15,977 Added 14.07%	129,569 $4.71 Million
Q3 2024 Nov 05, 2024	BUY	$34.67 - $37.7 $271,362 - $295,077	7,827 Added 7.4%	113,592 $4.28 Million
Q2 2024 Jul 31, 2024	SELL	$34.31 - $36.21 $542,235 - $572,262	-15,804 Reduced 13.0%	105,765 $3.7 Million
Q1 2024 Apr 16, 2024	BUY	$32.28 - $36.17 $1.23 Million - $1.37 Million	37,995 Added 45.46%	121,569 $4.4 Million
Q4 2023 Feb 07, 2024	BUY	$29.45 - $33.3 $420,015 - $474,924	14,262 Added 20.58%	83,574 $2.77 Million
Q3 2023 Nov 07, 2023	BUY	$30.61 - $32.78 $387,614 - $415,093	12,663 Added 22.35%	69,312 $2.12 Million
Q2 2023 Jul 18, 2023	BUY	$29.6 - $31.5 $121,300 - $129,087	4,098 Added 7.8%	56,649 $1.78 Million
Q1 2023 Apr 25, 2023	BUY	$29.59 - $32.68 $1.55 Million - $1.72 Million	52,551 New	52,551 $1.64 Million

Others Institutions Holding TPHD

# of Institutions

Shares Held

3.15M

Call Options Held

Put Options Held

View Full List

About TIMOTHY PLAN HIGH DIVID STK ET

Ticker TPHD
Sector ETFs
Industry ETFs

More about TPHD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Strategic Equity Management with notifications on news.

Account

Strategic Equity Management Timothy Plan High Divid Stk Et Transaction History