Silver Oak Securities, Inc Toews Agility Shares Dynamic T Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Toews Agility Shares Dynamic T stock. As of the latest transaction made, Silver Oak Securities, Inc holds 26,829 shares of THY stock, worth $608,213. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,829

Previous 12,455 115.41%

Holding current value

$608,213

Previous $276,000 123.91%

% of portfolio

0.07%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$22.18 - $23.08 $318,815 - $331,751	14,374 Added 115.41%	26,829 $618,000
Q2 2024 Jul 12, 2024	BUY	$22.05 - $22.43 $37,308 - $37,951	1,692 Added 15.72%	12,455 $276,000
Q1 2024 May 10, 2024	SELL	$22.25 - $22.71 $25,476 - $26,002	-1,145 Reduced 9.62%	10,763 $241,000
Q4 2023 Feb 05, 2024	SELL	$21.39 - $22.71 $6,973 - $7,403	-326 Reduced 2.66%	11,908 $268,000
Q3 2023 Nov 20, 2023	SELL	$21.39 - $22.29 $167,868 - $174,931	-7,848 Reduced 39.08%	12,234 $262,000
Q2 2023 Aug 02, 2023	SELL	$21.75 - $22.45 $77,995 - $80,505	-3,586 Reduced 15.15%	20,082 $442,000
Q1 2023 May 05, 2023	BUY	$22.2 - $23.07 $166,167 - $172,678	7,485 Added 46.25%	23,668 $552,000
Q4 2022 Feb 02, 2023	BUY	$22.38 - $23.36 $362,175 - $378,034	16,183 New	16,183 $364,000
Q3 2022 Oct 23, 2023	SELL	$22.81 - $23.78 $179,012 - $186,625	-7,848 Reduced 39.08%	12,234 $0

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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Silver Oak Securities, Inc Toews Agility Shares Dynamic T Transaction History