Lpl Financial LLC Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Agf Invts Tr Agfiq Us Mkt Neut stock. As of the latest transaction made, Lpl Financial LLC holds 450,293 shares of BTAL stock, worth $8.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

450,293

Previous 371,199 21.31%

Holding current value

$8.42 Million

Previous $7.28 Million 21.19%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$18.74 - $20.92 $1.48 Million - $1.65 Million	79,094 Added 21.31%	450,293 $8.83 Million
Q2 2024 Aug 07, 2024	SELL	$18.03 - $19.74 $36,438 - $39,894	-2,021 Reduced 0.54%	371,199 $7.28 Million
Q1 2024 May 10, 2024	BUY	$17.27 - $18.62 $1.3 Million - $1.4 Million	75,041 Added 25.17%	373,220 $6.73 Million
Q4 2023 Feb 14, 2024	SELL	$16.65 - $21.27 $2.92 Million - $3.73 Million	-175,474 Reduced 37.05%	298,179 $5.05 Million
Q3 2023 Nov 13, 2023	SELL	$17.84 - $20.16 $1.17 Million - $1.32 Million	-65,660 Reduced 12.17%	473,653 $9.41 Million
Q2 2023 Jul 31, 2023	SELL	$18.68 - $21.14 $9.91 Million - $11.2 Million	-530,251 Reduced 49.58%	539,313 $10.1 Million
Q1 2023 May 10, 2023	BUY	$19.02 - $21.49 $9.25 Million - $10.5 Million	486,367 Added 83.4%	1,069,564 $21.8 Million
Q4 2022 Feb 07, 2023	BUY	$19.63 - $21.59 $5.66 Million - $6.23 Million	288,444 Added 97.86%	583,197 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$18.42 - $21.73 $2.46 Million - $2.91 Million	133,819 Added 83.15%	294,753 $5.99 Million
Q2 2022 Aug 12, 2022	BUY	$17.99 - $21.78 $2.52 Million - $3.05 Million	140,211 Added 676.6%	160,934 $3.51 Million
Q1 2022 May 16, 2022	BUY	$17.6 - $19.4 $364,724 - $402,026	20,723 New	20,723 $380,000
Q2 2021 Aug 13, 2021	SELL	$16.44 - $17.5 $569,498 - $606,217	-34,641 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.51 - $19.58 $12,960 - $15,370	-785 Reduced 2.22%	34,641 $593,000
Q4 2020 Feb 12, 2021	SELL	$18.52 - $23.49 $702,259 - $890,717	-37,919 Reduced 51.7%	35,426 $676,000
Q3 2020 Nov 09, 2020	BUY	$22.56 - $25.54 $424,082 - $480,100	18,798 Added 34.46%	73,345 $1.73 Million
Q2 2020 Aug 13, 2020	SELL	$20.62 - $26.15 $1.09 Million - $1.38 Million	-52,917 Reduced 49.24%	54,547 $1.33 Million
Q1 2020 May 14, 2020	BUY	$22.12 - $26.28 $400,261 - $475,536	18,095 Added 20.25%	107,464 $2.76 Million
Q4 2019 Feb 14, 2020	BUY	$22.09 - $24.47 $1.97 Million - $2.19 Million	89,369 New	89,369 $1.98 Million

Others Institutions Holding BTAL

# of Institutions

Shares Held

20.1M

Call Options Held

Put Options Held

100

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Lpl Financial LLC Agf Invts Tr Agfiq Us Mkt Neut Transaction History