Orion Portfolio Solutions, LLC Toews Agility Shares Dynamic T Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Toews Agility Shares Dynamic T stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 717,370 shares of THY stock, worth $16.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

717,370

Previous 695,541 3.14%

Holding current value

$16.4 Million

Previous $15.4 Million 7.04%

% of portfolio

0.18%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$22.18 - $23.08 $484,167 - $503,813	21,829 Added 3.14%	717,370 $16.5 Million
Q2 2024 Aug 13, 2024	BUY	$22.05 - $22.43 $322,371 - $327,926	14,620 Added 2.15%	695,541 $15.4 Million
Q1 2024 May 09, 2024	SELL	$22.25 - $22.71 $352,462 - $359,749	-15,841 Reduced 2.27%	680,921 $15.3 Million
Q4 2023 Feb 09, 2024	SELL	$21.39 - $22.71 $2.65 Million - $2.81 Million	-123,659 Reduced 15.07%	696,762 $15.7 Million
Q3 2023 Nov 01, 2023	BUY	$21.39 - $22.29 $1.38 Million - $1.44 Million	64,732 Added 8.57%	820,421 $17.6 Million
Q2 2023 Aug 14, 2023	BUY	$21.75 - $22.45 $1.45 Million - $1.49 Million	66,560 Added 9.66%	755,689 $16.6 Million
Q1 2023 Aug 30, 2023	SELL	$22.2 - $23.07 $1.48 Million - $1.54 Million	-66,560 Reduced 8.81%	689,129 $15.4 Million
Q1 2023 May 15, 2023	SELL	$22.2 - $23.07 $72,771 - $75,623	-3,278 Reduced 0.47%	689,129 $15.4 Million
Q4 2022 Feb 08, 2023	BUY	$22.38 - $23.36 $379,564 - $396,185	16,960 Added 2.51%	692,407 $15.6 Million
Q3 2022 Nov 09, 2022	BUY	$22.81 - $23.78 $199,313 - $207,789	8,738 Added 1.31%	675,447 $15.4 Million
Q2 2022 Jul 14, 2022	SELL	$23.03 - $24.22 $1.52 Million - $1.6 Million	-65,949 Reduced 9.0%	666,709 $15.4 Million
Q1 2022 May 19, 2022	SELL	$24.09 - $24.42 $1.44 Million - $1.46 Million	-59,669 Reduced 7.53%	732,658 $17.7 Million
Q4 2021 Feb 09, 2022	BUY	$24.21 - $24.99 $232,125 - $239,604	9,588 Added 1.22%	792,327 $19.4 Million
Q3 2021 Nov 10, 2021	BUY	$24.88 - $25.42 $3.66 Million - $3.74 Million	147,224 Added 23.17%	782,739 $19.5 Million
Q2 2021 Aug 05, 2021	BUY	$25.06 - $25.34 $1.38 Million - $1.39 Million	54,934 Added 9.46%	635,515 $16.1 Million
Q1 2021 May 17, 2021	BUY	$25.11 - $25.64 $1.14 Million - $1.17 Million	45,521 Added 8.51%	580,581 $14.6 Million
Q4 2020 Feb 04, 2021	BUY	$24.89 - $25.67 $32,182 - $33,191	1,293 Added 0.24%	535,060 $13.6 Million
Q3 2020 Nov 13, 2020	SELL	$24.55 - $25.61 $2.03 Million - $2.12 Million	-82,645 Reduced 13.41%	533,767 $13.4 Million
Q2 2020 Aug 19, 2020	BUY	$24.6 - $25.06 $15.2 Million - $15.4 Million	616,412 New	616,412 $15.2 Million

Others Institutions Holding THY

# of Institutions

Shares Held

1.13M

Call Options Held

Put Options Held

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About TOEWS AGILITY SHARES DYNAMIC T

Ticker THY
Sector Technology

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Orion Portfolio Solutions, LLC Toews Agility Shares Dynamic T Transaction History