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 $17.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

511,754

Previous 452,059 13.21%

Holding current value

$17.2 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

4.18M

Call Options Held

Put Options Held

View Full List

About TOEWS AGILITY SHARES MANAGED R

Ticker MRSK
Sector Technology

More about MRSK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

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