Core Cap Advisors, LLC Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$19.63 - $21.59 $39,044 - $42,942	-1,989 Reduced 1.7%	114,771 $2.43 Million
Q3 2022 Feb 10, 2023	BUY	$18.42 - $21.73 $2.15 Million - $2.54 Million	116,760 New	116,760 $2.39 Million

Others Institutions Holding BTAL

# of Institutions

68

Shares Held

10.1M

Call Options Held

0

Put Options Held

0

Federation Des Caisses Desjardins Du Quebec Levis, A8

2.37M
Shares

$47.4 Million
0.27% of portfolio
Tmd Wealth Management, LLC

1.26M
Shares

$25.1 Million
6.37% of portfolio
Tactive Advisors, LLC Jacksonville, FL

701K
Shares

$14 Million
6.72% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

696K
Shares

$13.9 Million
0.17% of portfolio
Morgan Stanley New York, NY

654K
Shares

$13.1 Million
0.0% of portfolio

About AGF INVTS TR AGFIQ US MKT NEUT

Ticker BTAL
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