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

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

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 45,169 shares of BTAL stock, worth $880,795. This represents 0.05% of its overall portfolio holdings.

Number of Shares

45,169

Previous 246,143 81.65%

Holding current value

$880,795

Previous $4.44 Million 80.05%

% of portfolio

0.05%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

20M

Call Options Held

Put Options Held

100

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About AGF INVTS TR AGFIQ US MKT NEUT

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