Townsquare Capital LLC Toews Agility Shares Dynamic T Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 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 14,180 shares of THY stock, worth $323,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,180
Previous 14,109 0.5%
Holding current value
$323,445
Previous $313,000 4.15%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
17
Shares Held
1.13M
Call Options Held
0
Put Options Held
0
View Full List

About TOEWS AGILITY SHARES DYNAMIC T

THY Quotes by TradingView
  • Ticker THY
  • Sector Technology
More about THY
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email