Delta Investment Management, LLC Toews Agility Shares Managed R Transaction History

Delta Investment Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$25.3 - $27.25 $124,982 - $134,615	-4,940 Reduced 7.06%	65,070 $1.77 Million
Q4 2022 Jan 19, 2023	SELL	$25.47 - $27.09 $79,491 - $84,547	-3,121 Reduced 4.27%	70,010 $0
Q3 2022 Oct 21, 2022	SELL	$25.55 - $28.03 $230,052 - $252,382	-9,004 Reduced 10.96%	73,131 $1.87 Million
Q2 2022 Jul 20, 2022	SELL	$25.27 - $28.35 $585,884 - $657,294	-23,185 Reduced 22.01%	82,135 $2.13 Million
Q1 2022 May 11, 2022	BUY	$27.58 - $29.58 $2.9 Million - $3.12 Million	105,320 New	105,320 $2.97 Million

4.31M

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