A detailed history of Envestnet Asset Management Inc transactions in Agf Invts Tr Agfiq Us Mkt Neut stock. As of the latest transaction made, Envestnet Asset Management Inc holds 199,365 shares of BTAL stock, worth $3.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
199,365
Previous 371,916 46.4%
Holding current value
$3.91 Million
Previous $6.3 Million 43.01%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$17.27 - $18.62 $2.98 Million - $3.21 Million
-172,551 Reduced 46.4%
199,365 $3.59 Million
Q4 2023

Feb 13, 2024

BUY
$16.65 - $21.27 $3.43 Million - $4.39 Million
206,226 Added 124.46%
371,916 $6.3 Million
Q3 2023

Nov 13, 2023

BUY
$17.84 - $20.16 $544,155 - $614,920
30,502 Added 22.56%
165,690 $3.29 Million
Q2 2023

Aug 04, 2023

BUY
$18.68 - $21.14 $307,640 - $348,154
16,469 Added 13.87%
135,188 $2.54 Million
Q1 2023

May 11, 2023

BUY
$19.02 - $21.49 $1.13 Million - $1.27 Million
59,152 Added 99.3%
118,719 $2.42 Million
Q4 2022

Feb 07, 2023

BUY
$19.7 - $21.59 $285,098 - $312,450
14,472 Added 32.09%
59,567 $1.26 Million
Q3 2022

Nov 10, 2022

BUY
$18.42 - $21.73 $830,649 - $979,914
45,095 New
45,095 $917,000
Q1 2021

May 04, 2021

SELL
$16.51 - $19.58 $802,452 - $951,666
-48,604 Closed
0 $0
Q4 2020

Feb 02, 2021

BUY
$18.52 - $23.49 $256,464 - $325,289
13,848 Added 39.84%
48,604 $927,000
Q3 2020

Oct 09, 2020

BUY
$22.56 - $25.54 $402,605 - $455,786
17,846 Added 105.54%
34,756 $820,000
Q2 2020

Jul 08, 2020

BUY
$20.62 - $26.15 $348,684 - $442,196
16,910 New
16,910 $412,000

Others Institutions Holding BTAL

About AGF INVTS TR AGFIQ US MKT NEUT


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