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

Latitude Advisors, LLC

$153 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$17.84 - $20.16 $23,620 - $26,691	-1,324 Reduced 11.47%	10,215 $202,000
Q2 2023 Jul 26, 2023	BUY	$18.68 - $21.14 $215,548 - $243,934	11,539 New	11,539 $216,000
Q3 2022 Nov 01, 2022	SELL	$18.42 - $21.73 $41,702 - $49,196	-2,264 Reduced 15.4%	12,434 $253,000
Q2 2022 Jul 28, 2022	SELL	$17.99 - $21.78 $257,526 - $311,780	-14,315 Reduced 49.34%	14,698 $318,000
Q1 2022 Apr 29, 2022	SELL	$17.6 - $19.4 $214,491 - $236,427	-12,187 Reduced 29.58%	29,013 $532,000
Q4 2021 Jan 18, 2022	SELL	$16.2 - $18.1 $14,774 - $16,507	-912 Reduced 2.17%	41,200 $733,000
Q3 2021 Oct 14, 2021	BUY	$16.72 - $17.68 $439,618 - $464,860	26,293 Added 166.21%	42,112 $717,000
Q2 2021 Jul 20, 2021	SELL	$16.44 - $17.5 $82,726 - $88,060	-5,032 Reduced 24.13%	15,819 $268,000
Q1 2021 Apr 14, 2021	BUY	$16.51 - $19.58 $87,420 - $103,676	5,295 Added 34.04%	20,851 $357,000
Q4 2020 Feb 04, 2021	BUY	$18.52 - $23.49 $288,097 - $365,410	15,556 New	15,556 $297,000

Others Institutions Holding BTAL

# of Institutions

82

Shares Held

20M

Call Options Held

0

Put Options Held

100

Tredje Ap Fonden

4.8M
Shares

$93.6 Million
0.87% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

2.35M
Shares

$45.8 Million
0.24% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.69M
Shares

$33 Million
0.08% of portfolio
Kovitz Investment Group Partners, LLC

1.42M
Shares

$27.6 Million
0.19% of portfolio
Tmd Wealth Management, LLC

1.26M
Shares

$24.5 Million
6.37% of portfolio

About AGF INVTS TR AGFIQ US MKT NEUT

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