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 $18.9 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
397,453
Previous 386,477 2.84%
Holding current value
$18.9 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
Track This Portfolio

Track Trilogy Capital Inc. Portfolio

Follow Trilogy Capital Inc. 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 Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.