Agf Investments LLC Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Agf Invts Tr Agfiq Us Mkt Neut stock. As of the latest transaction made, Agf Investments LLC holds 3,240 shares of BTAL stock, worth $63,568. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,240

Previous 3,447 6.01%

Holding current value

$63,568

Previous $75,000 12.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$18.42 - $21.73 $3,812 - $4,498	-207 Reduced 6.01%	3,240 $66,000
Q2 2022 Aug 12, 2022	SELL	$17.99 - $21.78 $14,535 - $17,598	-808 Reduced 18.99%	3,447 $75,000
Q1 2022 May 10, 2022	SELL	$17.6 - $19.4 $1,654 - $1,823	-94 Reduced 2.16%	4,255 $78,000
Q4 2021 Feb 01, 2022	BUY	$16.2 - $18.1 $5,783 - $6,461	357 Added 8.94%	4,349 $77,000
Q3 2021 Nov 10, 2021	BUY	$16.72 - $17.68 $10,851 - $11,474	649 Added 19.41%	3,992 $68,000

Q2 2021 Aug 12, 2021	BUY	$16.44 - $17.5 $1,233 - $1,312	75 Added 2.29%	3,343 $57,000
Q1 2021 May 14, 2021	SELL	$16.51 - $19.58 $543,278 - $644,299	-32,906 Reduced 90.97%	3,268 $56,000
Q4 2020 Feb 08, 2021	BUY	$18.52 - $23.49 $279,670 - $354,722	15,101 Added 71.66%	36,174 $690,000
Q3 2020 Nov 12, 2020	BUY	$22.56 - $25.54 $410,998 - $465,287	18,218 Added 638.11%	21,073 $497,000
Q2 2020 Aug 11, 2020	BUY	$20.62 - $26.15 $1,814 - $2,301	88 Added 3.18%	2,855 $69,000
Q1 2020 May 08, 2020	SELL	$22.12 - $26.28 $515,705 - $612,691	-23,314 Reduced 89.39%	2,767 $71,000
Q4 2019 Feb 12, 2020	BUY	$22.09 - $24.47 $576,129 - $638,202	26,081 New	26,081 $578,000

Others Institutions Holding BTAL

# of Institutions

Shares Held

8.73M

Call Options Held

100

Put Options Held

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About AGF INVTS TR AGFIQ US MKT NEUT

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Agf Investments LLC Agf Invts Tr Agfiq Us Mkt Neut Transaction History