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

Ethos Financial Group, LLC

$528 Million
Q3 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 13,562 shares of BTAL stock, worth $258,627. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,562

Previous 13,729 1.22%

Holding current value

$258,627

Previous $269,000 1.49%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$18.74 - $20.92 $3,129 - $3,493	-167 Reduced 1.22%	13,562 $265,000
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

20.1M

Call Options Held

Put Options Held

100

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About AGF INVTS TR AGFIQ US MKT NEUT

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