Cibc World Market Inc. Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Agf Invts Tr Agfiq Us Mkt Neut stock. As of the latest transaction made, Cibc World Market Inc. holds 216,502 shares of BTAL stock, worth $4.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

216,502

Holding current value

$4.22 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.74 - $20.92 $4.06 Million - $4.53 Million	216,502 New	216,502 $4.24 Million
Q3 2023 Nov 13, 2023	SELL	$17.84 - $20.16 $4.65 Million - $5.26 Million	-260,877 Reduced 96.28%	10,092 $200,000
Q2 2023 Aug 11, 2023	BUY	$18.68 - $21.14 $4.2 Million - $4.76 Million	225,076 Added 490.44%	270,969 $5.08 Million
Q1 2023 May 12, 2023	SELL	$19.02 - $21.49 $1.28 Million - $1.44 Million	-67,063 Reduced 59.37%	45,893 $936,000
Q4 2022 Feb 13, 2023	SELL	$19.63 - $21.59 $759,465 - $835,295	-38,689 Reduced 25.51%	112,956 $2.4 Million
Q3 2022 Nov 10, 2022	BUY	$18.42 - $21.73 $858,261 - $1.01 Million	46,594 Added 44.35%	151,645 $3.08 Million
Q2 2022 Aug 10, 2022	SELL	$17.99 - $21.78 $7.31 Million - $8.85 Million	-406,324 Reduced 79.46%	105,051 $2.29 Million
Q1 2022 May 12, 2022	BUY	$17.6 - $19.4 $5.14 Million - $5.67 Million	292,183 Added 133.3%	511,375 $9.38 Million
Q4 2021 Feb 14, 2022	BUY	$16.2 - $18.1 $1.93 Million - $2.16 Million	119,080 Added 118.95%	219,192 $3.9 Million
Q3 2021 Nov 12, 2021	SELL	$16.72 - $17.68 $973,856 - $1.03 Million	-58,245 Reduced 36.78%	100,112 $1.71 Million
Q2 2021 Aug 12, 2021	BUY	$16.44 - $17.5 $430,596 - $458,360	26,192 Added 19.82%	158,357 $2.68 Million
Q1 2021 May 11, 2021	BUY	$16.51 - $19.58 $392,871 - $465,925	23,796 Added 21.96%	132,165 $2.26 Million
Q4 2020 Feb 08, 2021	SELL	$18.52 - $23.49 $2.04 Million - $2.59 Million	-110,264 Reduced 50.43%	108,369 $2.07 Million
Q3 2020 Nov 12, 2020	BUY	$22.56 - $25.54 $1.32 Million - $1.49 Million	58,368 Added 36.42%	218,633 $5.16 Million
Q2 2020 Aug 13, 2020	BUY	$20.62 - $26.15 $3.3 Million - $4.19 Million	160,265 New	160,265 $3.9 Million
Q1 2020 May 15, 2020	SELL	$22.12 - $26.28 $1.44 Million - $1.71 Million	-64,910 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$22.09 - $24.47 $1.43 Million - $1.59 Million	64,910 New	64,910 $1.44 Million

Others Institutions Holding BTAL

# of Institutions

Shares Held

20M

Call Options Held

Put Options Held

100

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About AGF INVTS TR AGFIQ US MKT NEUT

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Cibc World Market Inc. Agf Invts Tr Agfiq Us Mkt Neut Transaction History