Commonwealth Equity Services, LLC Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Agf Invts Tr Agfiq Us Mkt Neut stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 203,957 shares of BTAL stock, worth $3.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
203,957
Previous 214,394 4.87%
Holding current value
$3.85 Million
Previous $4.21 Million 4.95%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$18.74 - $20.92 $195,589 - $218,342
-10,437 Reduced 4.87%
203,957 $4 Million
Q2 2024

Jul 31, 2024
BUY
$18.03 - $19.74 $89,482 - $97,969
4,963 Added 2.37%
214,394 $4.21 Million
Q1 2024

Apr 29, 2024
BUY
$17.27 - $18.62 $1.18 Million - $1.27 Million
68,073 Added 48.16%
209,431 $3.77 Million
Q4 2023

Feb 06, 2024
SELL
$16.65 - $21.27 $486,379 - $621,339
-29,212 Reduced 17.13%
141,358 $2.4 Million
Q3 2023

Oct 23, 2023
SELL
$17.84 - $20.16 $302,173 - $341,470
-16,938 Reduced 9.03%
170,570 $3.39 Million
Q2 2023

Aug 10, 2023
BUY
$18.68 - $21.14 $1.06 Million - $1.2 Million
56,911 Added 43.58%
187,508 $3.52 Million
Q1 2023

May 11, 2023
BUY
$19.02 - $21.49 $105,808 - $119,548
5,563 Added 4.45%
130,597 $2.66 Million
Q4 2022

Feb 07, 2023
BUY
$19.63 - $21.59 $1.43 Million - $1.57 Million
72,812 Added 139.43%
125,034 $2.65 Million
Q3 2022

Nov 14, 2022
SELL
$18.42 - $21.73 $89,871 - $106,020
-4,879 Reduced 8.54%
52,222 $1.06 Million
Q2 2022

Jul 19, 2022
BUY
$17.99 - $21.78 $1.03 Million - $1.24 Million
57,101 New
57,101 $1.24 Million
Q2 2021

Aug 11, 2021
SELL
$16.44 - $17.5 $240,615 - $256,130
-14,636 Closed
0 $0
Q1 2021

May 04, 2021
SELL
$16.51 - $19.58 $282,601 - $335,150
-17,117 Reduced 53.91%
14,636 $250,000
Q4 2020

Feb 11, 2021
SELL
$18.52 - $23.49 $330,267 - $418,897
-17,833 Reduced 35.96%
31,753 $605,000
Q3 2020

Nov 05, 2020
BUY
$22.56 - $25.54 $47,511 - $53,787
2,106 Added 4.44%
49,586 $1.17 Million
Q2 2020

Aug 12, 2020
SELL
$20.62 - $26.15 $100,233 - $127,115
-4,861 Reduced 9.29%
47,480 $1.16 Million
Q1 2020

May 11, 2020
BUY
$22.12 - $26.28 $1.16 Million - $1.38 Million
52,341 New
52,341 $1.34 Million

Others Institutions Holding BTAL

# of Institutions
83
Shares Held
20.1M
Call Options Held
0
Put Options Held
100
View Full List

About AGF INVTS TR AGFIQ US MKT NEUT

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