Capital Planning LLC Toews Agility Shares Managed R Transaction History

Capital Planning LLC

  • $300 Million
  • Q1 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 13,446 shares of MRSK stock, worth $431,482. This represents 0.14% of its overall portfolio holdings.

Number of Shares
13,446
Previous 13,718 1.98%
Holding current value
$431,482
Previous $396,000 4.8%
% of portfolio
0.14%
Previous 0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$25.62 - $27.09 $262,451 - $277,509
10,244 Added 128.74%
18,201 $0
Q2 2022

Jul 22, 2022
BUY
N/A
7,957 New
7,957 $206,000

Others Institutions Holding MRSK

# of Institutions
19
Shares Held
3.13M
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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