Adalta Capital Management LLC Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Adalta Capital Management LLC

$166 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$18.42 - $21.73 $285,510 - $336,815	15,500 New	15,500 $315,000
Q2 2022 Aug 16, 2022	SELL	$17.99 - $21.78 $314,825 - $381,150	-17,500 Closed	0 $0
Q1 2022 Jun 15, 2022	BUY	$17.6 - $19.4 $308,000 - $339,500	17,500 New	17,500 $321,000
Q1 2021 May 18, 2021	SELL	$16.51 - $19.58 $2.03 Million - $2.41 Million	-123,007 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$18.52 - $23.49 $326,600 - $414,246	17,635 Added 16.74%	123,007 $2.35 Million
Q3 2020 Nov 17, 2020	BUY	$22.56 - $25.54 $461,690 - $522,676	20,465 Added 24.1%	105,372 $2.49 Million
Q2 2020 Aug 14, 2020	BUY	$20.62 - $26.15 $873,401 - $1.11 Million	42,357 Added 99.55%	84,907 $2.07 Million
Q1 2020 May 18, 2020	BUY	$22.12 - $26.28 $941,206 - $1.12 Million	42,550 New	42,550 $1.09 Million

Others Institutions Holding BTAL

# of Institutions

68

Shares Held

10.1M

Call Options Held

0

Put Options Held

0

Federation Des Caisses Desjardins Du Quebec Levis, A8

2.37M
Shares

$47.4 Million
0.27% of portfolio
Tmd Wealth Management, LLC

1.26M
Shares

$25.1 Million
6.37% of portfolio
Tactive Advisors, LLC Jacksonville, FL

701K
Shares

$14 Million
6.72% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

696K
Shares

$13.9 Million
0.17% of portfolio
Morgan Stanley New York, NY

654K
Shares

$13.1 Million
0.0% of portfolio

About AGF INVTS TR AGFIQ US MKT NEUT

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