Ae Wealth Management LLC Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Ae Wealth Management LLC

  • $9.03 Billion
  • Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Agf Invts Tr Agfiq Us Mkt Neut stock. As of the latest transaction made, Ae Wealth Management LLC holds 111,866 shares of BTAL stock, worth $2.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
111,866
Previous 112,943 0.95%
Holding current value
$2.21 Million
Previous $2.04 Million 7.81%
% of portfolio
0.02%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$18.03 - $19.74 $19,418 - $21,259
-1,077 Reduced 0.95%
111,866 $2.19 Million
Q1 2024

May 15, 2024
SELL
$17.27 - $18.62 $35,610 - $38,394
-2,062 Reduced 1.79%
112,943 $2.04 Million
Q4 2023

Feb 14, 2024
SELL
$16.65 - $21.27 $286,196 - $365,610
-17,189 Reduced 13.0%
115,005 $1.95 Million
Q3 2023

Oct 11, 2023
SELL
$17.84 - $20.16 $597,265 - $674,936
-33,479 Reduced 20.21%
132,194 $2.63 Million
Q2 2023

Jul 10, 2023
SELL
$18.68 - $21.14 $604,279 - $683,857
-32,349 Reduced 16.34%
165,673 $3.11 Million
Q1 2023

Apr 14, 2023
SELL
$19.02 - $21.49 $496,593 - $561,082
-26,109 Reduced 11.65%
198,022 $4.04 Million
Q4 2022

Jan 31, 2023
BUY
$19.63 - $21.59 $602,012 - $662,122
30,668 Added 15.85%
224,131 $4.75 Million
Q3 2022

Oct 25, 2022
BUY
$18.42 - $21.73 $151,983 - $179,294
8,251 Added 4.45%
193,463 $3.93 Million
Q2 2022

Aug 03, 2022
SELL
$17.99 - $21.78 $1.85 Million - $2.24 Million
-102,803 Reduced 35.69%
185,212 $4.03 Million
Q1 2022

Apr 18, 2022
BUY
$17.6 - $19.4 $5.07 Million - $5.59 Million
288,015 New
288,015 $5.28 Million
Q3 2021

Nov 01, 2021
SELL
$16.72 - $17.68 $644,255 - $681,245
-38,532 Closed
0 $0
Q2 2021

Jul 21, 2021
BUY
$16.44 - $17.5 $350,566 - $373,170
21,324 Added 123.92%
38,532 $652,000
Q1 2021

Apr 27, 2021
BUY
$16.51 - $19.58 $40,796 - $48,382
2,471 Added 16.77%
17,208 $295,000
Q4 2020

Feb 01, 2021
BUY
$18.52 - $23.49 $15,353 - $19,473
829 Added 5.96%
14,737 $281,000
Q3 2020

Nov 06, 2020
BUY
$22.56 - $25.54 $65,378 - $74,014
2,898 Added 26.32%
13,908 $328,000
Q2 2020

Aug 05, 2020
SELL
$20.62 - $26.15 $176,053 - $223,268
-8,538 Reduced 43.68%
11,010 $268,000
Q1 2020

May 07, 2020
BUY
$22.12 - $26.28 $432,401 - $513,721
19,548 New
19,548 $502,000

Others Institutions Holding BTAL

# of Institutions
71
Shares Held
11.1M
Call Options Held
0
Put Options Held
0
View Full List

About AGF INVTS TR AGFIQ US MKT NEUT

BTAL Quotes by TradingView
  • Ticker BTAL
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