Silver Oak Securities, Inc Toews Agility Shares Managed R Transaction History

Silver Oak Securities, Inc

$633 Million
Q2 2024

A detailed history of Silver Oak Securities, Inc transactions in Toews Agility Shares Managed R stock. As of the latest transaction made, Silver Oak Securities, Inc holds 48,136 shares of MRSK stock, worth $1.56 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

48,136

Previous 43,979 9.45%

Holding current value

$1.56 Million

Previous $1.36 Million 12.59%

% of portfolio

0.24%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$29.46 - $31.94 $122,465 - $132,774	4,157 Added 9.45%	48,136 $1.53 Million
Q1 2024 May 10, 2024	SELL	$28.59 - $31.0 $54,492 - $59,086	-1,906 Reduced 4.15%	43,979 $1.36 Million
Q4 2023 Feb 05, 2024	SELL	$26.33 - $29.0 $51,843 - $57,101	-1,969 Reduced 4.11%	45,885 $1.33 Million
Q3 2023 Nov 20, 2023	BUY	$27.74 - $30.0 $58,586 - $63,360	2,112 Added 4.62%	47,854 $1.34 Million
Q2 2023 Aug 02, 2023	BUY	$27.1 - $29.07 $498,531 - $534,771	18,396 Added 67.27%	45,742 $1.33 Million
Q1 2023 May 05, 2023	BUY	$25.3 - $27.25 $241,589 - $260,210	9,549 Added 53.66%	27,346 $773,000
Q4 2022 Feb 02, 2023	BUY	$25.47 - $27.09 $453,289 - $482,120	17,797 New	17,797 $457,000
Q3 2022 Oct 23, 2023	BUY	$25.55 - $28.03 $53,961 - $59,199	2,112 Added 4.62%	47,854 $0

Others Institutions Holding MRSK

# of Institutions

Shares Held

3.85M

Call Options Held

Put Options Held

View Full List

About TOEWS AGILITY SHARES MANAGED R

Ticker MRSK
Sector Technology

More about MRSK

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Silver Oak Securities, Inc Toews Agility Shares Managed R Transaction History