Ethos Financial Group, LLC Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Ethos Financial Group, LLC

$568 Million
Q2 2024

A detailed history of Ethos Financial Group, LLC transactions in Agf Invts Tr Agfiq Us Mkt Neut stock. As of the latest transaction made, Ethos Financial Group, LLC holds 13,729 shares of BTAL stock, worth $278,149. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,729

Previous 14,051 2.29%

Holding current value

$278,149

Previous $253,000 6.32%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$18.03 - $19.74 $5,805 - $6,356	-322 Reduced 2.29%	13,729 $269,000
Q1 2024 May 08, 2024	SELL	$17.27 - $18.62 $81,376 - $87,737	-4,712 Reduced 25.11%	14,051 $253,000
Q4 2023 Feb 07, 2024	SELL	$16.65 - $21.27 $6.83 Million - $8.73 Million	-410,347 Reduced 95.63%	18,763 $338,000
Q3 2023 Nov 13, 2023	BUY	$17.84 - $20.16 $99,689 - $112,654	5,588 Added 1.32%	429,110 $8.52 Million
Q1 2023 Apr 20, 2023	SELL	$19.02 - $21.49 $3.5 Million - $3.95 Million	-183,958 Reduced 30.28%	423,522 $8.64 Million
Q4 2022 Feb 09, 2023	BUY	$19.63 - $21.59 $11.9 Million - $13.1 Million	607,480 New	607,480 $13 Billion

Others Institutions Holding BTAL

# of Institutions

Shares Held

10.1M

Call Options Held

Put Options Held

View Full List

About AGF INVTS TR AGFIQ US MKT NEUT

Ticker BTAL
Sector ETFs
Industry ETFs

More about BTAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethos Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ethos Financial Group, LLC with notifications on news.

Account

Ethos Financial Group, LLC Agf Invts Tr Agfiq Us Mkt Neut Transaction History