Astoria Portfolio Advisors Llc. Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Astoria Portfolio Advisors Llc.

  • $240 Million
  • Q4 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Agf Invts Tr Agfiq Us Mkt Neut stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 41,346 shares of BTAL stock, worth $762,006. This represents 0.32% of its overall portfolio holdings.

Number of Shares
41,346
Holding current value
$762,006
% of portfolio
0.32%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$18.47 - $19.96 $763,660 - $825,266
41,346 New
41,346 $764,000
Q4 2023

Feb 07, 2024
SELL
$16.65 - $21.27 $2.99 Million - $3.82 Million
-179,429 Reduced 94.16%
11,134 $188,000
Q3 2023

Oct 27, 2023
SELL
$17.84 - $20.16 $1.85 Million - $2.09 Million
-103,496 Reduced 35.2%
190,563 $3.78 Million
Q2 2023

Jul 14, 2023
BUY
$18.68 - $21.14 $331,028 - $374,621
17,721 Added 6.41%
294,059 $5.52 Million
Q1 2023

Apr 05, 2023
BUY
$19.02 - $21.49 $1.28 Million - $1.44 Million
67,077 Added 32.05%
276,338 $5.64 Million
Q4 2022

Jan 23, 2023
BUY
$19.63 - $21.59 $1.27 Million - $1.4 Million
64,871 Added 44.93%
209,261 $0
Q3 2022

Nov 03, 2022
SELL
$18.42 - $21.73 $7,110 - $8,387
-386 Reduced 0.27%
144,390 $2.94 Million
Q2 2022

Jul 07, 2022
BUY
$17.99 - $21.78 $242,703 - $293,833
13,491 Added 10.28%
144,776 $3.15 Million
Q1 2022

Jun 01, 2022
SELL
$17.6 - $19.4 $87,894 - $96,883
-4,994 Reduced 3.66%
131,285 $2.41 Million
Q4 2021

Jun 01, 2022
BUY
$16.2 - $18.1 $2.21 Million - $2.47 Million
136,279 New
136,279 $2.42 Million

Others Institutions Holding BTAL

# of Institutions
80
Shares Held
18.8M
Call Options Held
0
Put Options Held
100
View Full List

About AGF INVTS TR AGFIQ US MKT NEUT

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