Townsquare Capital LLC Toews Agility Shares Dynamic T Transaction History

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 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 14,015 shares of THY stock, worth $312,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,015
Previous 17,366 19.3%
Holding current value
$312,254
Previous $391,000 19.44%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-3,780 Reduced 12.14%
27,363 $625,000
Q2 2022

Aug 08, 2022
BUY
N/A
1,081 Added 3.6%
31,143 $719,000
Q1 2022

Apr 28, 2022
BUY
N/A
237 Added 0.79%
30,062 $724,000
Q4 2021

Feb 11, 2022
BUY
N/A
7 Added 0.02%
29,825 $729,000
Q3 2021

Nov 15, 2021
SELL
N/A
-81,226 Reduced 73.15%
29,818 $744,000
Q2 2021

Aug 16, 2021
SELL
N/A
-228,951 Reduced 67.34%
111,044 $2.82 Million
Q1 2021

May 17, 2021
SELL
N/A
-262,850 Reduced 43.6%
339,995 $8.56 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-169,203 Reduced 21.92%
602,845 $15.3 Million
Q3 2020

Dec 01, 2020
BUY
N/A
85,394 Added 12.44%
772,048 $19.4 Million
Q2 2020

Aug 17, 2020
BUY
N/A
686,654 New
686,654 $16.9 Million

Others Institutions Holding THY

# of Institutions
16
Shares Held
1.07M
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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