Goldman Sachs Group Inc Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$18.03 - $19.74 $8,059 - $8,823	447 Added 2.27%	20,105 $394,000
Q1 2024 May 15, 2024	SELL	$17.27 - $18.62 $108,645 - $117,138	-6,291 Reduced 24.24%	19,658 $354,000
Q4 2023 Feb 13, 2024	BUY	$16.65 - $21.27 $432,050 - $551,935	25,949 New	25,949 $439,000
Q1 2023 May 14, 2024	SELL	$19.02 - $21.49 $113,073 - $127,758	-5,945 Reduced 10.42%	51,103 $1.04 Million
Q1 2023 May 11, 2023	SELL	$19.02 - $21.49 $113,073 - $127,758	-5,945 Reduced 10.42%	51,103 $1.04 Million
Q4 2022 May 14, 2024	BUY	$19.63 - $21.59 $610,473 - $671,427	31,099 Added 119.85%	57,048 $1.21 Million
Q4 2022 Feb 13, 2023	BUY	$19.63 - $21.59 $1.12 Million - $1.23 Million	57,048 New	57,048 $1.21 Million

Others Institutions Holding BTAL

# of Institutions

79

Shares Held

18.7M

Call Options Held

0

Put Options Held

100

Tredje Ap Fonden

4.8M
Shares

$87.9 Million
0.83% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

2.35M
Shares

$43 Million
0.24% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.63M
Shares

$29.9 Million
0.08% of portfolio
Kovitz Investment Group Partners, LLC

1.42M
Shares

$25.9 Million
0.19% of portfolio
Tmd Wealth Management, LLC

1.26M
Shares

$23 Million
6.37% of portfolio

About AGF INVTS TR AGFIQ US MKT NEUT

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