Purchases and Sales Made in Q1 2024 in Agf Invts Tr Agfiq Us Mkt Neut (BTAL)
This table provides information about the institutional ownership of Agf Invts Tr Agfiq Us Mkt Neut (BTAL) during Q1 2024. The information is specifically focused on institutions that hold shares of AGF INVTS TR AGFIQ US MKT NEUT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 11, 2024
Q1 2024
|
Cooper Financial Group
|
SELL
|
- |
-7.94K- 25.0% |
$137K - $148K
|
23.8K
$462K
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-8.73K- 23.64% |
$151K - $163K
|
28.2K
$547K
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-8.96K- 2.34% |
$155K - $167K
|
374K
$7.25M
|
|
|
Apr 12, 2024
Q1 2024
|
Worth Asset Management, LLC
|
SELL
|
- |
-11.7K- 22.64% |
$202K - $218K
|
39.9K
$774K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-12.3K- 5.43% |
$213K - $230K
|
215K
$4.17M
|
|
|
May 14, 2024
Q1 2024
|
Tmd Wealth Management, LLC
|
SELL
|
- |
-54.6K- 10.42% |
$943K - $1.02M
|
470K
$9.11M
|
|
|
May 14, 2024
Q1 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
SELL
|
- |
-66.4K- 94.66% |
$1.15M - $1.24M
|
3.75K
$72.7K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-73.8K- 78.16% |
$1.27M - $1.37M
|
20.6K
$400K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-122K- 83.71% |
$2.11M - $2.27M
|
23.8K
$461K
|
|
|
May 10, 2024
Q1 2024
|
Avestar Capital, LLC
|
SELL
|
- |
-134K- 49.22% |
$2.31M - $2.49M
|
138K
$2.68M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-152K- 61.29% |
$2.62M - $2.82M
|
95.8K
$1.86M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-173K- 46.4% |
$2.98M - $3.21M
|
199K
$3.87M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-207K- 72.93% |
$3.58M - $3.86M
|
77K
$1.49M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-648K- 99.11% |
$11.2M - $12.1M
|
5.81K
$113K
|