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

Adalta Capital Management LLC

$174 Million
Q3 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

83

Shares Held

20.1M

Call Options Held

0

Put Options Held

100

Tredje Ap Fonden

4.8M
Shares

$89.8 Million
0.87% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

2.35M
Shares

$43.9 Million
0.24% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.69M
Shares

$31.7 Million
0.08% of portfolio
Kovitz Investment Group Partners, LLC

1.42M
Shares

$26.5 Million
0.19% of portfolio
Tmd Wealth Management, LLC

1.26M
Shares

$23.5 Million
6.37% of portfolio

About AGF INVTS TR AGFIQ US MKT NEUT

Ticker BTAL
Sector ETFs
Industry ETFs

More about BTAL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Adalta Capital Management LLC with notifications on news.