Ifp Advisors, Inc Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Agf Invts Tr Agfiq Us Mkt Neut stock. As of the latest transaction made, Ifp Advisors, Inc holds 26,415 shares of BTAL stock, worth $502,149. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,415

Previous 18,810 40.43%

Holding current value

$502,149

Previous $338,000 53.25%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$18.03 - $19.74 $137,118 - $150,122	7,605 Added 40.43%	26,415 $518,000
Q1 2024 Jul 30, 2024	SELL	$17.27 - $18.62 $5,526 - $5,958	-320 Reduced 1.67%	18,810 $338,000
Q4 2023 Jan 09, 2024	SELL	$16.65 - $21.27 $60,189 - $76,891	-3,615 Reduced 15.89%	19,130 $324,000
Q3 2023 Oct 12, 2023	SELL	$17.84 - $20.16 $115,406 - $130,415	-6,469 Reduced 22.14%	22,745 $451,000
Q2 2023 Aug 04, 2023	BUY	$18.68 - $21.14 $36,743 - $41,582	1,967 Added 7.22%	29,214 $548,000
Q1 2023 Apr 18, 2023	BUY	$19.02 - $21.49 $261,620 - $295,594	13,755 Added 101.95%	27,247 $555,000
Q4 2022 Feb 07, 2023	BUY	$19.63 - $21.59 $34,745 - $38,214	1,770 Added 15.1%	13,492 $316,000
Q3 2022 Nov 08, 2022	SELL	$18.42 - $21.73 $49,015 - $57,823	-2,661 Reduced 18.5%	11,722 $277,000
Q2 2022 Sep 06, 2022	BUY	$17.99 - $21.78 $258,750 - $313,261	14,383 New	14,383 $338,000
Q2 2022 Aug 12, 2022	SELL	$17.99 - $21.78 $258,750 - $313,261	-14,383 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$17.6 - $19.4 $19,536 - $21,534	1,110 Added 8.36%	14,383 $263,000
Q1 2022 Aug 08, 2022	BUY	$17.6 - $19.4 $4,470 - $4,927	254 Added 1.95%	13,273 $243,000
Q4 2021 Jan 12, 2022	SELL	$16.2 - $18.1 $186,332 - $208,186	-11,502 Reduced 46.91%	13,019 $235,000
Q3 2021 Oct 06, 2021	BUY	$16.72 - $17.68 $11,403 - $12,057	682 Added 2.86%	24,521 $419,000
Q2 2021 Jul 13, 2021	SELL	$16.44 - $17.5 $22,572 - $24,027	-1,373 Reduced 5.45%	23,839 $406,000
Q1 2021 Apr 30, 2021	SELL	$16.51 - $19.58 $62,886 - $74,580	-3,809 Reduced 13.12%	25,212 $431,000
Q4 2020 Jan 25, 2021	SELL	$18.52 - $23.49 $17,556 - $22,268	-948 Reduced 3.16%	29,021 $553,000
Q3 2020 Oct 29, 2020	BUY	$22.56 - $25.54 $93,127 - $105,429	4,128 Added 15.97%	29,969 $709,000
Q2 2020 Aug 05, 2020	BUY	$20.62 - $26.15 $330,951 - $419,707	16,050 Added 163.93%	25,841 $627,000
Q1 2020 May 12, 2020	SELL	$22.12 - $26.28 $724,363 - $860,591	-32,747 Reduced 76.98%	9,791 $247,000
Q4 2019 Jan 17, 2020	BUY	$22.09 - $24.47 $939,664 - $1.04 Million	42,538 New	42,538 $940,000

Others Institutions Holding BTAL

# of Institutions

Shares Held

19.9M

Call Options Held

Put Options Held

100

View Full List

About AGF INVTS TR AGFIQ US MKT NEUT

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