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

Cooper Financial Group

$815 Million
Q2 2025

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 10,167 shares of BTAL stock, worth $166,637. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,167

Previous 11,444 11.16%

Holding current value

$166,637

Previous $238,000 24.79%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$17.61 - $21.46 $22,487 - $27,404	-1,277 Reduced 11.16%	10,167 $179,000
Q1 2025 May 12, 2025	SELL	$17.67 - $20.85 $14,100 - $16,638	-798 Reduced 6.52%	11,444 $238,000
Q4 2024 Jan 13, 2025	SELL	$18.47 - $19.96 $104,004 - $112,394	-5,631 Reduced 31.51%	12,242 $226,000
Q3 2024 Nov 14, 2024	SELL	$18.74 - $20.92 $26,760 - $29,873	-1,428 Reduced 7.4%	17,873 $350,000
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	$19.63 - $21.59 $134,033 - $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

Shares Held

11M

Call Options Held

Put Options Held

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About AGF INVTS TR AGFIQ US MKT NEUT

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