Advisory Services Network, LLC Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Advisory Services Network, LLC

$4.99 Billion
Q1 2025

A detailed history of Advisory Services Network, LLC transactions in Agf Invts Tr Agfiq Us Mkt Neut stock. As of the latest transaction made, Advisory Services Network, LLC holds 281,847 shares of BTAL stock, worth $4.63 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

281,847

Previous 239,637 17.61%

Holding current value

$4.63 Million

Previous $4.43 Million 32.63%

% of portfolio

0.12%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$17.67 - $20.85 $745,850 - $880,078	42,210 Added 17.61%	281,847 $5.87 Million
Q4 2024 Feb 13, 2025	BUY	$18.47 - $19.96 $4.43 Million - $4.78 Million	239,637 New	239,637 $4.43 Million
Q4 2023 Feb 09, 2024	SELL	$16.65 - $21.27 $143,839 - $183,751	-8,639 Reduced 80.35%	2,113 $35,000
Q3 2023 Nov 14, 2023	SELL	$17.84 - $20.16 $383,024 - $432,835	-21,470 Reduced 66.63%	10,752 $213,000
Q2 2023 Aug 09, 2023	SELL	$18.68 - $21.14 $222,030 - $251,270	-11,886 Reduced 26.95%	32,222 $604,000
Q1 2023 May 17, 2023	BUY	$19.02 - $21.49 $185,654 - $209,763	9,761 Added 28.42%	44,108 $899,000
Q4 2022 Feb 13, 2023	BUY	$19.63 - $21.59 $419,218 - $461,076	21,356 Added 164.39%	34,347 $728,000
Q3 2022 Nov 14, 2022	BUY	$18.42 - $21.73 $2,670 - $3,150	145 Added 1.13%	12,991 $264,000
Q2 2022 Aug 02, 2022	BUY	$17.99 - $21.78 $231,099 - $279,785	12,846 New	12,846 $280,000
Q4 2020 Feb 09, 2021	SELL	$18.52 - $23.49 $320,544 - $406,564	-17,308 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.56 - $25.54 $390,468 - $442,046	17,308 New	17,308 $408,000
Q2 2020 Aug 10, 2020	SELL	$20.62 - $26.15 $18,558 - $23,535	-900 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.12 - $26.28 $19,908 - $23,652	900 New	900 $23,000

Others Institutions Holding BTAL

# of Institutions

Shares Held

15.8M

Call Options Held

Put Options Held

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About AGF INVTS TR AGFIQ US MKT NEUT

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Advisory Services Network, LLC Agf Invts Tr Agfiq Us Mkt Neut Transaction History