Townsquare Capital LLC Toews Agility Shares Dynamic T Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

A detailed history of Townsquare Capital LLC transactions in Toews Agility Shares Dynamic T stock. As of the latest transaction made, Townsquare Capital LLC holds 14,263 shares of THY stock, worth $318,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,263

Previous 14,180 0.59%

Holding current value

$318,207

Previous $326,000 1.23%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$22.55 - $23.06 $1,871 - $1,913	83 Added 0.59%	14,263 $322,000
Q3 2024 Nov 13, 2024	BUY	$22.18 - $23.08 $1,574 - $1,638	71 Added 0.5%	14,180 $326,000
Q2 2024 Aug 14, 2024	BUY	$22.05 - $22.43 $2,072 - $2,108	94 Added 0.67%	14,109 $313,000
Q1 2024 May 15, 2024	SELL	$22.25 - $22.71 $74,559 - $76,101	-3,351 Reduced 19.3%	14,015 $315,000
Q4 2023 Feb 15, 2024	SELL	$21.39 - $22.71 $6,053 - $6,426	-283 Reduced 1.6%	17,366 $391,000
Q3 2023 Nov 15, 2023	SELL	$21.39 - $22.29 $210,413 - $219,266	-9,837 Reduced 35.79%	17,649 $378,000
Q2 2023 Nov 13, 2023	SELL	$21.75 - $22.45 $39,585 - $40,859	-1,820 Reduced 6.21%	27,486 $605,000
Q1 2023 May 11, 2023	SELL	$22.2 - $23.07 $30,058 - $31,236	-1,354 Reduced 4.42%	29,306 $654,000
Q4 2022 Feb 13, 2023	BUY	$22.38 - $23.36 $73,786 - $77,017	3,297 Added 12.05%	30,660 $690,000
Q3 2022 Nov 10, 2022	SELL	$22.81 - $23.78 $86,221 - $89,888	-3,780 Reduced 12.14%	27,363 $625,000
Q2 2022 Aug 08, 2022	BUY	$23.03 - $24.22 $24,895 - $26,181	1,081 Added 3.6%	31,143 $719,000
Q1 2022 Apr 28, 2022	BUY	$24.09 - $24.42 $5,709 - $5,787	237 Added 0.79%	30,062 $724,000
Q4 2021 Feb 11, 2022	BUY	$24.21 - $24.99 $169 - $174	7 Added 0.02%	29,825 $729,000
Q3 2021 Nov 15, 2021	SELL	$24.88 - $25.42 $2.02 Million - $2.06 Million	-81,226 Reduced 73.15%	29,818 $744,000
Q2 2021 Aug 16, 2021	SELL	$25.06 - $25.34 $5.74 Million - $5.8 Million	-228,951 Reduced 67.34%	111,044 $2.82 Million
Q1 2021 May 17, 2021	SELL	$25.11 - $25.64 $6.6 Million - $6.74 Million	-262,850 Reduced 43.6%	339,995 $8.56 Million
Q4 2020 Feb 16, 2021	SELL	$24.89 - $25.67 $4.21 Million - $4.34 Million	-169,203 Reduced 21.92%	602,845 $15.3 Million
Q3 2020 Dec 01, 2020	BUY	$24.55 - $25.61 $2.1 Million - $2.19 Million	85,394 Added 12.44%	772,048 $19.4 Million
Q2 2020 Aug 17, 2020	BUY	$24.6 - $25.06 $16.9 Million - $17.2 Million	686,654 New	686,654 $16.9 Million

Others Institutions Holding THY

# of Institutions

Shares Held

1.34M

Call Options Held

Put Options Held

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About TOEWS AGILITY SHARES DYNAMIC T

Ticker THY
Sector Technology

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Townsquare Capital LLC Toews Agility Shares Dynamic T Transaction History