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

Orion Portfolio Solutions, LLC

  • $8.89 Billion
  • Q1 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 680,921 shares of THY stock, worth $15.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
680,921
Previous 696,762 2.27%
Holding current value
$15.2 Million
Previous $15.7 Million 2.61%
% of portfolio
0.17%
Previous 0.19%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
8,738 Added 1.31%
675,447 $15.4 Million
Q2 2022

Jul 14, 2022
SELL
N/A
-65,949 Reduced 9.0%
666,709 $15.4 Million
Q1 2022

May 19, 2022
SELL
N/A
-59,669 Reduced 7.53%
732,658 $17.7 Million
Q4 2021

Feb 09, 2022
BUY
N/A
9,588 Added 1.22%
792,327 $19.4 Million
Q3 2021

Nov 10, 2021
BUY
N/A
147,224 Added 23.17%
782,739 $19.5 Million
Q2 2021

Aug 05, 2021
BUY
N/A
54,934 Added 9.46%
635,515 $16.1 Million
Q1 2021

May 17, 2021
BUY
N/A
45,521 Added 8.51%
580,581 $14.6 Million
Q4 2020

Feb 04, 2021
BUY
N/A
1,293 Added 0.24%
535,060 $13.6 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-82,645 Reduced 13.41%
533,767 $13.4 Million
Q2 2020

Aug 19, 2020
BUY
N/A
616,412 New
616,412 $15.2 Million

Others Institutions Holding THY

# of Institutions
16
Shares Held
1.07M
Call Options Held
0
Put Options Held
0
View Full List

About TOEWS AGILITY SHARES DYNAMIC T

THY Quotes by TradingView
  • Ticker THY
  • Sector Technology
More about THY
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