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

Astoria Portfolio Advisors Llc.

$259 Million
Q1 2025

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 93,955 shares of BTAL stock, worth $1.9 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

93,955

Previous 41,346 127.24%

Holding current value

$1.9 Million

Previous $764,000 156.28%

% of portfolio

0.76%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$17.67 - $20.85 $929,601 - $1.1 Million	52,609 Added 127.24%	93,955 $1.96 Million
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

Shares Held

18.6M

Call Options Held

Put Options Held

200

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About AGF INVTS TR AGFIQ US MKT NEUT

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