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

Silver Oak Securities, Inc

$1 Billion
Q4 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 55,347 shares of MRSK stock, worth $1.87 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

55,347

Previous 53,420 3.61%

Holding current value

$1.87 Million

Previous $1.74 Million 5.18%

% of portfolio

0.18%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$32.13 - $34.12 $61,914 - $65,749	1,927 Added 3.61%	55,347 $1.83 Million
Q3 2024 Oct 23, 2024	BUY	$30.46 - $32.96 $160,950 - $174,160	5,284 Added 10.98%	53,420 $1.74 Million
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

4.32M

Call Options Held

Put Options Held

View Full List

About TOEWS AGILITY SHARES MANAGED R

Ticker MRSK
Sector Technology

More about MRSK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silver Oak Securities, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Silver Oak Securities, Inc with notifications on news.

Account

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