Flagship Harbor Advisors, LLC Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Flagship Harbor Advisors, LLC

  • $1.79 Billion
  • Q1 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Agf Invts Tr Agfiq Us Mkt Neut stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 39,908 shares of BTAL stock, worth $696,793. This represents 0.05% of its overall portfolio holdings.

Number of Shares
39,908
Previous 32,185 24.0%
Holding current value
$696,793
Previous $594,000 39.9%
% of portfolio
0.05%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$17.67 - $20.85 $136,465 - $161,024
7,723 Added 24.0%
39,908 $831,000
Q4 2024

Jan 21, 2025
SELL
$18.47 - $19.96 $239,814 - $259,160
-12,984 Reduced 28.75%
32,185 $594,000
Q3 2024

Oct 21, 2024
SELL
$18.74 - $20.92 $3.77 Million - $4.2 Million
-200,974 Reduced 81.65%
45,169 $885,000
Q1 2024

Apr 16, 2024
BUY
$17.27 - $18.62 $3.62 Million - $3.9 Million
209,643 Added 574.36%
246,143 $4.44 Million
Q4 2023

Jan 10, 2024
BUY
$16.65 - $21.27 $308,707 - $394,367
18,541 Added 103.24%
36,500 $618,000
Q3 2023

Oct 17, 2023
BUY
$17.84 - $20.16 $320,388 - $362,053
17,959 New
17,959 $356,000
Q1 2023

Apr 12, 2023
SELL
$19.02 - $21.49 $2.11 Million - $2.38 Million
-110,976 Reduced 65.33%
58,904 $1.2 Million
Q4 2022

Jan 13, 2023
BUY
$19.63 - $21.59 $1.24 Million - $1.37 Million
63,262 Added 59.34%
169,880 $0
Q3 2022

Oct 13, 2022
BUY
$18.42 - $21.73 $1.96 Million - $2.32 Million
106,618 New
106,618 $2.17 Million

Others Institutions Holding BTAL

# of Institutions
87
Shares Held
16.2M
Call Options Held
0
Put Options Held
0
View Full List

About AGF INVTS TR AGFIQ US MKT NEUT

BTAL Quotes by TradingView
  • Ticker BTAL
  • Sector ETFs
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