Advisor Group Holdings, Inc. Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Agf Invts Tr Agfiq Us Mkt Neut stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 101,761 shares of BTAL stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,761

Previous 95,781 6.24%

Holding current value

$2.01 Million

Previous $1.73 Million 15.71%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$18.03 - $19.74 $107,819 - $118,045	5,980 Added 6.24%	101,761 $2 Million
Q1 2024 May 10, 2024	SELL	$17.27 - $18.62 $2.62 Million - $2.82 Million	-151,644 Reduced 61.29%	95,781 $1.73 Million
Q4 2023 Feb 12, 2024	SELL	$16.65 - $21.27 $20.4 Million - $26.1 Million	-1,226,718 Reduced 83.22%	247,425 $4.19 Million
Q3 2023 Nov 13, 2023	BUY	$17.84 - $20.16 $14.9 Million - $16.9 Million	836,300 Added 131.11%	1,474,143 $29.3 Million
Q2 2023 Aug 10, 2023	SELL	$18.68 - $21.14 $9.22 Million - $10.4 Million	-493,319 Reduced 43.61%	637,843 $12 Million
Q1 2023 May 12, 2023	BUY	$19.02 - $21.49 $4.86 Million - $5.49 Million	255,377 Added 29.16%	1,131,162 $23.1 Million
Q4 2022 Feb 10, 2023	SELL	$19.63 - $21.59 $413,525 - $454,814	-21,066 Reduced 2.35%	875,785 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.42 - $21.73 $6 Million - $7.07 Million	325,473 Added 56.96%	896,851 $18.2 Million
Q2 2022 Aug 10, 2022	BUY	$17.99 - $21.78 $9.75 Million - $11.8 Million	542,022 Added 1846.38%	571,378 $12.4 Million
Q1 2022 May 04, 2022	BUY	$17.6 - $19.4 $488,611 - $538,582	27,762 Added 1741.66%	29,356 $538,000
Q3 2021 Nov 05, 2021	SELL	$16.72 - $17.68 $24,093 - $25,476	-1,441 Reduced 47.48%	1,594 $27,000
Q2 2021 Aug 02, 2021	SELL	$16.44 - $17.5 $1.53 Million - $1.63 Million	-92,970 Reduced 96.84%	3,035 $52,000
Q1 2021 May 13, 2021	SELL	$16.51 - $19.58 $3.41 Million - $4.05 Million	-206,651 Reduced 68.28%	96,005 $1.64 Million
Q4 2020 Feb 10, 2021	SELL	$18.52 - $23.49 $3.23 Million - $4.09 Million	-174,305 Reduced 36.54%	302,656 $5.77 Million
Q3 2020 Nov 12, 2020	SELL	$22.56 - $25.54 $318,953 - $361,084	-14,138 Reduced 2.88%	476,961 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$20.62 - $26.15 $84,892 - $107,659	-4,117 Reduced 0.83%	491,099 $12 Million
Q1 2020 May 18, 2020	BUY	$22.12 - $26.28 $11 Million - $13 Million	495,216 New	495,216 $12.7 Million

Others Institutions Holding BTAL

# of Institutions

Shares Held

11.1M

Call Options Held

Put Options Held

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About AGF INVTS TR AGFIQ US MKT NEUT

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Advisor Group Holdings, Inc. Agf Invts Tr Agfiq Us Mkt Neut Transaction History