A detailed history of Trilogy Capital Inc. transactions in Flexshares Tr Credit Scored Us stock. As of the latest transaction made, Trilogy Capital Inc. holds 397,453 shares of SKOR stock, worth $19.1 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
397,453
Previous 386,477 2.84%
Holding current value
$19.1 Million
Previous $18.3 Million 6.41%
% of portfolio
1.01%
Previous 1.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$47.19 - $49.21 $517,957 - $540,128
10,976 Added 2.84%
397,453 $19.5 Million
Q2 2024

Jul 22, 2024

BUY
$46.74 - $47.71 $4.78 Million - $4.88 Million
102,192 Added 35.95%
386,477 $18.3 Million
Q1 2024

Apr 17, 2024

BUY
$47.33 - $48.1 $22,150 - $22,510
468 Added 0.16%
284,285 $13.6 Million
Q4 2023

Jan 11, 2024

SELL
$45.17 - $48.04 $527,043 - $560,530
-11,668 Reduced 3.95%
283,817 $13.6 Million
Q3 2023

Oct 16, 2023

SELL
$45.9 - $47.12 $362,151 - $371,776
-7,890 Reduced 2.6%
295,485 $13.6 Million
Q2 2023

Jul 24, 2023

SELL
$46.69 - $47.71 $26,053 - $26,622
-558 Reduced 0.18%
303,375 $14.2 Million
Q1 2023

Apr 17, 2023

BUY
$46.26 - $47.97 $518,435 - $537,599
11,207 Added 3.83%
303,933 $14.4 Million
Q4 2022

Feb 09, 2023

BUY
$44.77 - $47.17 $178,005 - $187,547
3,976 Added 1.38%
292,726 $13.6 Million
Q3 2022

Oct 21, 2022

SELL
$45.35 - $48.59 $16,235 - $17,395
-358 Reduced 0.12%
288,750 $13.2 Million
Q2 2022

Jul 20, 2022

SELL
$46.58 - $49.68 $54,125 - $57,728
-1,162 Reduced 0.4%
289,108 $13.7 Million
Q1 2022

Apr 08, 2022

BUY
$49.43 - $52.62 $34,650 - $36,886
701 Added 0.24%
290,270 $14.5 Million
Q4 2021

Jan 18, 2022

BUY
$52.7 - $53.96 $240,891 - $246,651
4,571 Added 1.6%
289,569 $15.3 Million
Q3 2021

Oct 15, 2021

SELL
$53.87 - $54.47 $548,342 - $554,450
-10,179 Reduced 3.45%
284,998 $15.4 Million
Q2 2021

Jul 14, 2021

SELL
$53.41 - $54.2 $158,787 - $161,136
-2,973 Reduced 1.0%
295,177 $16 Million
Q1 2021

Apr 12, 2021

SELL
$53.37 - $54.83 $1.66 Million - $1.7 Million
-31,060 Reduced 9.43%
298,150 $16 Million
Q4 2020

Feb 05, 2021

BUY
$54.55 - $55.37 $18 Million - $18.2 Million
329,210 New
329,210 $18.1 Million

Others Institutions Holding SKOR

About FLEXSHARES TR CREDIT SCORED US


  • Ticker SKOR
  • Sector ETFs
  • Industry ETFs
More about SKOR
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