Eqis Capital Management, Inc. Toews Agility Shares Managed R Transaction History

Eqis Capital Management, Inc.

$1.15 Billion
Q4 2024

A detailed history of Eqis Capital Management, Inc. transactions in Toews Agility Shares Managed R stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 308,090 shares of MRSK stock, worth $9.71 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

308,090

Previous 280,312 9.91%

Holding current value

$9.71 Million

Previous $9.11 Million 11.57%

% of portfolio

0.88%

Previous 0.75%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$32.13 - $34.12 $892,507 - $947,785	27,778 Added 9.91%	308,090 $10.2 Million
Q3 2024 Nov 13, 2024	SELL	$30.46 - $32.96 $392,477 - $424,689	-12,885 Reduced 4.39%	280,312 $9.11 Million
Q2 2024 Aug 13, 2024	BUY	$29.46 - $31.94 $3.1 Million - $3.36 Million	105,065 Added 55.85%	293,197 $9.32 Million
Q1 2024 May 14, 2024	SELL	$28.59 - $31.0 $828,538 - $898,380	-28,980 Reduced 13.35%	188,132 $5.81 Million
Q4 2023 Feb 14, 2024	SELL	$26.33 - $29.0 $612,514 - $674,627	-23,263 Reduced 9.68%	217,112 $6.28 Million
Q3 2023 Nov 13, 2023	BUY	$27.74 - $30.0 $6.67 Million - $7.21 Million	240,375 New	240,375 $6.71 Million

Others Institutions Holding MRSK

# of Institutions

Shares Held

5.39M

Call Options Held

Put Options Held

View Full List

About TOEWS AGILITY SHARES MANAGED R

Ticker MRSK
Sector Technology

More about MRSK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account

Eqis Capital Management, Inc. Toews Agility Shares Managed R Transaction History