Quarterly Transactions Made in Toews Agility Shares Managed R (MRSK)
This table provides information about the institutional ownership of Toews Agility Shares Managed R (MRSK). The information is specifically focused on institutions that hold shares of TOEWS AGILITY SHARES MANAGED R.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | 21,866 | 21,523 | 43,389 | — | 43,389 | |||
| Q2 2021 | 7,869 | 2,843 | 10,712 | 0 | 118 | 118 | 10,594 | |
| Q3 2021 | 7,646 | 338 | 7,984 | — | 7,984 | |||
| Q4 2021 | 22,817 | 0 | 22,817 | — | 22,817 | |||
| Q1 2022 | 33,494 | 294,983 | 328,477 | 4,369 | 0 | 4,369 | 324,108 | |
| Q2 2022 | 908 | 67,409 | 68,317 | 23,431 | 63,694 | 87,125 | -18,808 | |
| Q3 2022 | 6,287 | 24,080 | 30,367 | 49,256 | 0 | 49,256 | -18,889 | |
| Q4 2022 | 194,344 | 62,879 | 257,223 | 51,756 | 0 | 51,756 | 205,467 | |
| Q1 2023 | 222,977 | 4,482,921 | 4,705,898 | 90,332 | 0 | 90,332 | 4,615,566 | |
| Q2 2023 | 126,057 | 20,040 | 146,097 | 194 | 0 | 194 | 145,903 | |
| Q3 2023 | 442,854 | 1,094,984 | 1,537,838 | 26,561 | 0 | 26,561 | 1,511,277 | |
| Q4 2023 | 194,739 | 195,935 | 390,674 | 1,055,892 | 0 | 1,055,892 | -665,218 | |
| Q1 2024 | 147,794 | 13,231 | 161,025 | 2,948,316 | 20,969 | 2,969,285 | -2,808,260 | |