Advisor Group Holdings, Inc. Toews Agility Shares Managed R Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Toews Agility Shares Managed R stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 511,754 shares of MRSK stock, worth $17.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

511,754

Previous 452,059 13.21%

Holding current value

$17.1 Million

Previous $14.4 Million 15.81%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.46 - $32.96 $1.82 Million - $1.97 Million	59,695 Added 13.21%	511,754 $16.6 Million
Q2 2024 Aug 13, 2024	BUY	$29.46 - $31.94 $12.6 Million - $13.7 Million	428,955 Added 1856.63%	452,059 $14.4 Million
Q1 2024 May 10, 2024	BUY	$28.59 - $31.0 $157,559 - $170,841	5,511 Added 31.32%	23,104 $713,000
Q4 2023 Feb 12, 2024	SELL	$26.33 - $29.0 $224,779 - $247,573	-8,537 Reduced 32.67%	17,593 $508,000
Q3 2023 Nov 13, 2023	BUY	$27.74 - $30.0 $372,992 - $403,380	13,446 Added 106.01%	26,130 $729,000
Q2 2023 Aug 10, 2023	BUY	$27.1 - $29.07 $9,024 - $9,680	333 Added 2.7%	12,684 $368,000
Q1 2023 May 12, 2023	SELL	$25.3 - $27.25 $146,512 - $157,804	-5,791 Reduced 31.92%	12,351 $336,000
Q4 2022 Feb 10, 2023	BUY	$25.47 - $27.09 $285,798 - $303,976	11,221 Added 162.13%	18,142 $465,000
Q3 2022 Nov 14, 2022	BUY	$25.55 - $28.03 $101,561 - $111,419	3,975 Added 134.93%	6,921 $176,000
Q2 2022 Aug 10, 2022	SELL	$25.27 - $28.35 $6,216 - $6,974	-246 Reduced 7.71%	2,946 $76,000
Q3 2021 Nov 05, 2021	BUY	$31.16 - $32.78 $91,797 - $96,569	2,946 Added 1197.56%	3,192 $100,000
Q3 2020 Nov 12, 2020	BUY	$25.6 - $28.58 $6,297 - $7,030	246 New	246 $7,000

Others Institutions Holding MRSK

# of Institutions

Shares Held

4.31M

Call Options Held

Put Options Held

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About TOEWS AGILITY SHARES MANAGED R

Ticker MRSK
Sector Technology

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Advisor Group Holdings, Inc. Toews Agility Shares Managed R Transaction History