Strategic Equity Management Timothy Plan High Divid Stk Et Transaction History

Strategic Equity Management

$184 Million
Q3 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 113,592 shares of TPHD stock, worth $4.16 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

113,592

Previous 105,765 7.4%

Holding current value

$4.16 Million

Previous $3.7 Million 15.73%

% of portfolio

2.33%

Previous 2.84%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Strategic Equity Management Timothy Plan High Divid Stk Et Transaction History