Empirical Asset Management, LLC Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Empirical Asset Management, LLC

$3.46 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$18.03 - $19.74 $350,881 - $384,160	-19,461 Reduced 27.33%	51,740 $1.02 Million
Q1 2024 May 10, 2024	BUY	$17.27 - $18.62 $81,842 - $88,240	4,739 Added 7.13%	71,201 $1.28 Million
Q4 2023 Jan 12, 2024	SELL	$16.65 - $21.27 $43,989 - $56,195	-2,642 Reduced 3.82%	66,462 $1.13 Million
Q3 2023 Nov 01, 2023	BUY	$17.84 - $20.16 $927 - $1,048	52 Added 0.08%	69,104 $1.37 Million
Q2 2023 Aug 01, 2023	BUY	$18.68 - $21.14 $54,246 - $61,390	2,904 Added 4.39%	69,052 $1.3 Million
Q1 2023 Apr 18, 2023	BUY	$19.02 - $21.49 $298,918 - $337,736	15,716 Added 31.16%	66,148 $1.35 Million
Q4 2022 Jan 31, 2023	SELL	$19.63 - $21.59 $61,206 - $67,317	-3,118 Reduced 5.82%	50,432 $1.07 Million
Q3 2022 Oct 19, 2022	BUY	$18.42 - $21.73 $36,692 - $43,286	1,992 Added 3.86%	53,550 $1.09 Million
Q2 2022 Jul 18, 2022	BUY	$17.99 - $21.78 $149,604 - $181,122	8,316 Added 19.23%	51,558 $1.12 Million
Q1 2022 May 06, 2022	BUY	$17.6 - $19.4 $123,182 - $135,780	6,999 Added 19.31%	43,242 $793,000
Q4 2021 May 06, 2022	BUY	$16.2 - $18.1 $587,136 - $655,998	36,243 New	36,243 $644,000

Others Institutions Holding BTAL

# of Institutions

79

Shares Held

18.8M

Call Options Held

0

Put Options Held

100

Tredje Ap Fonden

4.8M
Shares

$88 Million
0.87% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

2.35M
Shares

$43.1 Million
0.24% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.69M
Shares

$31 Million
0.08% of portfolio
Kovitz Investment Group Partners, LLC

1.42M
Shares

$26 Million
0.19% of portfolio
Tmd Wealth Management, LLC

1.26M
Shares

$23.1 Million
6.37% of portfolio

About AGF INVTS TR AGFIQ US MKT NEUT

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