Dfpg Investments, LLC Toews Agility Shares Dynamic T Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	BUY	$21.75 - $22.45 $1,870 - $1,930	86 Added 0.71%	12,197 $268,000
Q1 2023 Apr 10, 2023	SELL	$22.2 - $23.07 $31,368 - $32,597	-1,413 Reduced 10.45%	12,111 $270,000
Q4 2022 Feb 02, 2023	BUY	$22.38 - $23.36 $83,925 - $87,600	3,750 Added 38.37%	13,524 $304,000
Q3 2022 Oct 24, 2022	BUY	$22.81 - $23.78 $1,710 - $1,783	75 Added 0.77%	9,774 $223,000
Q4 2021 Jan 31, 2022	BUY	$24.21 - $24.99 $3,074 - $3,173	127 Added 1.33%	9,699 $235,000
Q3 2021 Oct 19, 2021	BUY	$24.88 - $25.42 $23,984 - $24,504	964 Added 11.2%	9,572 $238,000
Q2 2021 Jul 21, 2021	BUY	$25.06 - $25.34 $215,716 - $218,126	8,608 New	8,608 $218,000

Others Institutions Holding THY

# of Institutions

15

Shares Held

1.04M

Call Options Held

0

Put Options Held

0

Orion Portfolio Solutions, LLC

696K
Shares

$16 Million
0.17% of portfolio
R Pg Family Wealth Advisory, LLC Burlington, MA

129K
Shares

$2.98 Million
1.01% of portfolio
Cambridge Investment Research Advisors, Inc.

63.9K
Shares

$1.47 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

31.7K
Shares

$730,471
0.0% of portfolio
Sowell Financial Services LLC North Little Rock, AR

30.8K
Shares

$709,648
0.03% of portfolio

About TOEWS AGILITY SHARES DYNAMIC T

Ticker THY
Sector Technology

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