Capital Planning LLC Toews Agility Shares Managed R Transaction History

Capital Planning LLC

$303 Million
Q2 2025

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 11,883 shares of MRSK stock, worth $408,181. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,883

Previous 13,231 10.19%

Holding current value

$408,181

Previous $418,000 4.78%

% of portfolio

0.13%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$30.02 - $33.57 $40,466 - $45,252	-1,348 Reduced 10.19%	11,883 $398,000
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

Shares Held

9.94M

Call Options Held

Put Options Held

View Full List

About TOEWS AGILITY SHARES MANAGED R

Ticker MRSK
Sector Technology

More about MRSK

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Capital Planning LLC Toews Agility Shares Managed R Transaction History