Beaumont Capital Management, LLC Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Beaumont Capital Management, LLC

$130 Million
Q4 2024

A detailed history of Beaumont Capital Management, LLC transactions in Agf Invts Tr Agfiq Us Mkt Neut stock. As of the latest transaction made, Beaumont Capital Management, LLC holds 133,215 shares of BTAL stock, worth $2.37 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

133,215

Previous 128,419 3.73%

Holding current value

$2.37 Million

Previous $2.52 Million 2.22%

% of portfolio

1.9%

Previous 1.85%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$18.47 - $19.96 $88,582 - $95,728	4,796 Added 3.73%	133,215 $2.46 Million
Q3 2024 Nov 05, 2024	BUY	$18.74 - $20.92 $1.19 Million - $1.33 Million	63,421 Added 97.57%	128,419 $2.52 Million
Q2 2024 Aug 12, 2024	SELL	$18.03 - $19.74 $88,220 - $96,587	-4,893 Reduced 7.0%	64,998 $1.28 Million
Q1 2024 May 10, 2024	SELL	$17.27 - $18.62 $46,128 - $49,734	-2,671 Reduced 3.68%	69,891 $1.26 Million
Q4 2023 Feb 12, 2024	BUY	$16.65 - $21.27 $117,632 - $150,272	7,065 Added 10.79%	72,562 $1.23 Million
Q3 2023 Nov 09, 2023	BUY	$17.84 - $20.16 $1.17 Million - $1.32 Million	65,497 New	65,497 $1.3 Million

Others Institutions Holding BTAL

# of Institutions

Shares Held

18M

Call Options Held

Put Options Held

200

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About AGF INVTS TR AGFIQ US MKT NEUT

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Beaumont Capital Management, LLC Agf Invts Tr Agfiq Us Mkt Neut Transaction History