Geneos Wealth Management Inc. Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Agf Invts Tr Agfiq Us Mkt Neut stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 35,150 shares of BTAL stock, worth $637,972. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,150

Previous 33,550 4.77%

Holding current value

$637,972

Previous $658,000 4.56%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.74 - $20.92 $29,983 - $33,472	1,600 Added 4.77%	35,150 $688,000
Q2 2024 Jul 23, 2024	SELL	$18.03 - $19.74 $183,906 - $201,347	-10,200 Reduced 23.31%	33,550 $658,000
Q1 2024 May 03, 2024	BUY	$17.27 - $18.62 $40,826 - $44,017	2,364 Added 5.71%	43,750 $788,000
Q4 2023 Jan 26, 2024	BUY	$16.65 - $21.27 $54,095 - $69,106	3,249 Added 8.52%	41,386 $701,000
Q3 2023 Oct 11, 2023	BUY	$17.84 - $20.16 $377,976 - $427,129	21,187 Added 125.0%	38,137 $757,000
Q2 2023 Aug 08, 2023	SELL	$18.68 - $21.14 $38,331 - $43,379	-2,052 Reduced 10.8%	16,950 $317,000
Q1 2023 Apr 25, 2023	BUY	$19.02 - $21.49 $303,996 - $343,474	15,983 Added 529.41%	19,002 $387,000
Q4 2022 Jan 30, 2023	BUY	$19.63 - $21.59 $59,262 - $65,180	3,019 New	3,019 $64,000

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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Geneos Wealth Management Inc. Agf Invts Tr Agfiq Us Mkt Neut Transaction History