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 $321,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,180
Previous 14,109 0.5%
Holding current value
$321,460
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
1.08M
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
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