Capital Planning LLC Toews Agility Shares Managed R Transaction History

Capital Planning LLC

  • $343 Million
  • Q3 2024

A detailed history of Capital Planning LLC transactions in Toews Agility Shares Managed R stock. As of the latest transaction made, Capital Planning LLC holds 13,231 shares of MRSK stock, worth $446,413. This represents 0.13% of its overall portfolio holdings.

Number of Shares
13,231
Previous 13,231 -0.0%
Holding current value
$446,413
Previous $420,000 2.38%
% of portfolio
0.13%
Previous 0.13%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
SELL
$29.46 - $31.94 $6,333 - $6,867
-215 Reduced 1.6%
13,231 $420,000
Q1 2024

Apr 12, 2024
SELL
$28.59 - $31.0 $7,776 - $8,432
-272 Reduced 1.98%
13,446 $415,000
Q4 2023

Jan 22, 2024
SELL
$26.33 - $29.0 $121,670 - $134,009
-4,621 Reduced 25.2%
13,718 $396,000
Q3 2023

Oct 20, 2023
SELL
$27.74 - $30.0 $55,091 - $59,580
-1,986 Reduced 9.77%
18,339 $511,000
Q1 2023

Apr 28, 2023
BUY
$25.3 - $27.25 $53,737 - $57,879
2,124 Added 11.67%
20,325 $553,000
Q4 2022

Jan 26, 2023
BUY
$25.47 - $27.09 $260,914 - $277,509
10,244 Added 128.74%
18,201 $0
Q2 2022

Jul 22, 2022
BUY
$25.27 - $28.35 $201,073 - $225,580
7,957 New
7,957 $206,000

Others Institutions Holding MRSK

# of Institutions
26
Shares Held
4.31M
Call Options Held
0
Put Options Held
0
View Full List

About TOEWS AGILITY SHARES MANAGED R

MRSK Quotes by TradingView
  • Ticker MRSK
  • Sector Technology
More about MRSK
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