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

Ae Wealth Management LLC

$11.7 Billion
Q2 2025

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 233,750 shares of BTAL stock, worth $3.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

233,750

Previous 168,499 38.72%

Holding current value

$3.83 Million

Previous $3.51 Million 17.83%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$17.61 - $21.46 $1.15 Million - $1.4 Million	65,251 Added 38.72%	233,750 $4.14 Million
Q1 2025 May 06, 2025	BUY	$17.67 - $20.85 $337,673 - $398,443	19,110 Added 12.79%	168,499 $3.51 Million
Q4 2024 Feb 13, 2025	BUY	$18.47 - $19.96 $265,487 - $286,905	14,374 Added 10.65%	149,389 $2.76 Million
Q3 2024 Nov 14, 2024	BUY	$18.74 - $20.92 $433,812 - $484,277	23,149 Added 20.69%	135,015 $2.65 Million
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

Shares Held

11.3M

Call Options Held

Put Options Held

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About AGF INVTS TR AGFIQ US MKT NEUT

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