Trilogy Capital Inc. Flexshares Tr Credit Scored Us Transaction History

Trilogy Capital Inc.

$1.81 Billion
Q2 2024

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 386,477 shares of SKOR stock, worth $19 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

386,477

Previous 284,285 35.95%

Holding current value

$19 Million

Previous $13.6 Million 35.07%

% of portfolio

1.01%

Previous 0.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

6.7M

Call Options Held

Put Options Held

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About FLEXSHARES TR CREDIT SCORED US

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Trilogy Capital Inc. Flexshares Tr Credit Scored Us Transaction History