Cooper Financial Group Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Cooper Financial Group

  • $670 Million
  • Q2 2024

A detailed history of Cooper Financial Group transactions in Agf Invts Tr Agfiq Us Mkt Neut stock. As of the latest transaction made, Cooper Financial Group holds 19,301 shares of BTAL stock, worth $398,565. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,301
Previous 23,833 19.02%
Holding current value
$398,565
Previous $429,000 11.89%
% of portfolio
0.06%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
SELL
$18.03 - $19.74 $81,711 - $89,461
-4,532 Reduced 19.02%
19,301 $378,000
Q1 2024

Apr 11, 2024
SELL
$17.27 - $18.62 $137,175 - $147,898
-7,943 Reduced 25.0%
23,833 $429,000
Q4 2023

Jan 16, 2024
SELL
$16.65 - $21.27 $36,679 - $46,857
-2,203 Reduced 6.48%
31,776 $538,000
Q3 2023

Oct 13, 2023
SELL
$17.84 - $20.16 $160,827 - $181,742
-9,015 Reduced 20.97%
33,979 $674,000
Q2 2023

Jul 07, 2023
SELL
$18.68 - $21.14 $27,646 - $31,287
-1,480 Reduced 3.33%
42,994 $806,000
Q1 2023

May 10, 2023
BUY
$19.02 - $21.49 $3,176 - $3,588
167 Added 0.38%
44,474 $907,000
Q4 2022

Jan 13, 2023
BUY
$19.7 - $21.59 $134,511 - $147,416
6,828 Added 18.22%
44,307 $0
Q3 2022

Oct 13, 2022
BUY
$18.42 - $21.73 $690,363 - $814,418
37,479 New
37,479 $762,000
Q1 2021

May 17, 2021
SELL
$16.51 - $19.58 $327,112 - $387,938
-19,813 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$18.52 - $23.49 $165,291 - $209,648
-8,925 Reduced 31.06%
19,813 $378,000
Q3 2020

Oct 09, 2020
BUY
$22.56 - $25.54 $313,110 - $354,469
13,879 Added 93.4%
28,738 $678,000
Q2 2020

Jul 15, 2020
BUY
$20.62 - $26.15 $306,392 - $388,562
14,859 New
14,859 $362,000

Others Institutions Holding BTAL

# of Institutions
68
Shares Held
10.1M
Call Options Held
0
Put Options Held
0
View Full List

About AGF INVTS TR AGFIQ US MKT NEUT

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