R Pg Family Wealth Advisory, LLC Toews Agility Shares Dynamic T Transaction History

R Pg Family Wealth Advisory, LLC

$418 Million
Q3 2025

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Toews Agility Shares Dynamic T stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 167,461 shares of THY stock, worth $3.72 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

167,461

Previous 169,410 1.15%

Holding current value

$3.72 Million

Previous $3.8 Million 0.11%

% of portfolio

0.91%

Previous 1.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$22.33 - $22.81 $43,521 - $44,456	-1,949 Reduced 1.15%	167,461 $3.8 Million
Q2 2025 Aug 13, 2025	BUY	$21.89 - $22.43 $161,745 - $165,735	7,389 Added 4.56%	169,410 $3.8 Million
Q1 2025 May 14, 2025	BUY	$21.94 - $22.63 $328,024 - $338,341	14,951 Added 10.17%	162,021 $3.56 Million
Q4 2024 Feb 10, 2025	BUY	$22.55 - $23.06 $366,527 - $374,817	16,254 Added 12.43%	147,070 $3.32 Million
Q3 2024 Nov 05, 2024	BUY	$22.18 - $23.08 $33,935 - $35,312	1,530 Added 1.18%	130,816 $3.02 Million

Q2 2024 Aug 09, 2024	SELL	$22.05 - $22.43 $77,108 - $78,437	-3,497 Reduced 2.63%	129,286 $2.87 Million
Q1 2024 May 13, 2024	BUY	$22.25 - $22.71 $2.95 Million - $3.02 Million	132,783 New	132,783 $2.98 Million

Others Institutions Holding THY

# of Institutions

Shares Held

3.38M

Call Options Held

Put Options Held

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About TOEWS AGILITY SHARES DYNAMIC T

Ticker THY
Sector Technology

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R Pg Family Wealth Advisory, LLC Toews Agility Shares Dynamic T Transaction History