Dynamic Advisor Solutions LLC Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Dynamic Advisor Solutions LLC

  • $2.31 Billion
  • Q4 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Agf Invts Tr Agfiq Us Mkt Neut stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 22,036 shares of BTAL stock, worth $406,123. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,036
Previous 25,962 15.12%
Holding current value
$406,123
Previous $508,000 19.88%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$18.47 - $19.96 $72,513 - $78,362
-3,926 Reduced 15.12%
22,036 $407,000
Q3 2024

Oct 07, 2024
SELL
$18.74 - $20.92 $17,015 - $18,995
-908 Reduced 3.38%
25,962 $508,000
Q2 2024

Jul 15, 2024
SELL
$18.03 - $19.74 $23,781 - $26,037
-1,319 Reduced 4.68%
26,870 $527,000
Q1 2024

Apr 12, 2024
SELL
$17.27 - $18.62 $150,749 - $162,533
-8,729 Reduced 23.64%
28,189 $507,000
Q4 2023

Jan 10, 2024
SELL
$16.65 - $21.27 $3.24 Million - $4.14 Million
-194,795 Reduced 84.07%
36,918 $625,000
Q3 2023

Oct 10, 2023
BUY
$17.84 - $20.16 $545,208 - $616,109
30,561 Added 15.19%
231,713 $4.6 Million
Q2 2023

Aug 03, 2023
BUY
$18.68 - $21.14 $3.01 Million - $3.4 Million
160,909 Added 399.84%
201,152 $3.77 Million
Q1 2023

Apr 10, 2023
BUY
$19.02 - $21.49 $310,957 - $351,340
16,349 Added 68.42%
40,243 $820,000
Q4 2022

Jan 12, 2023
BUY
$19.63 - $21.59 $469,039 - $515,871
23,894 New
23,894 $0
Q1 2021

Apr 27, 2021
SELL
$16.51 - $19.58 $253,973 - $301,199
-15,383 Closed
0 $0
Q4 2020

Feb 03, 2021
SELL
$18.52 - $23.49 $229,833 - $291,510
-12,410 Reduced 44.65%
15,383 $294,000
Q3 2020

Oct 27, 2020
SELL
$22.56 - $25.54 $58,024 - $65,688
-2,572 Reduced 8.47%
27,793 $656,000
Q2 2020

Aug 05, 2020
SELL
$20.62 - $26.15 $403,492 - $511,703
-19,568 Reduced 39.19%
30,365 $739,000
Q1 2020

May 07, 2020
SELL
$22.12 - $26.28 $2.9 Million - $3.45 Million
-131,257 Reduced 72.44%
49,933 $1.28 Million
Q4 2019

Feb 04, 2020
BUY
$22.09 - $24.47 $4 Million - $4.43 Million
181,190 New
181,190 $4.01 Million

Others Institutions Holding BTAL

# of Institutions
80
Shares Held
18.8M
Call Options Held
0
Put Options Held
100
View Full List

About AGF INVTS TR AGFIQ US MKT NEUT

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