Morgan Stanley Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Agf Invts Tr Agfiq Us Mkt Neut stock. As of the latest transaction made, Morgan Stanley holds 653,885 shares of BTAL stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

653,885

Previous 653,839 0.01%

Holding current value

$12.2 Million

Previous $12.8 Million 0.09%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.74 - $20.92 $862 - $962	46 Added 0.01%	653,885 $12.8 Million
Q2 2024 Oct 17, 2024	BUY	$18.03 - $19.74 $11.7 Million - $12.8 Million	648,030 Added 11155.62%	653,839 $12.8 Million
Q2 2024 Aug 14, 2024	BUY	$18.03 - $19.74 $11.7 Million - $12.8 Million	648,030 Added 11155.62%	653,839 $12.8 Million
Q1 2024 Oct 17, 2024	SELL	$17.27 - $18.62 $11.2 Million - $12.1 Million	-648,030 Reduced 99.11%	5,809 $104,000
Q1 2024 Aug 16, 2024	BUY	$17.27 - $18.62 $86,885 - $93,677	5,031 Added 646.66%	5,809 $104,000
Q1 2024 May 15, 2024	BUY	$17.27 - $18.62 $86,885 - $93,677	5,031 Added 646.66%	5,809 $104,000
Q4 2023 Aug 16, 2024	SELL	$16.65 - $21.27 $10.9 Million - $13.9 Million	-653,061 Reduced 99.88%	778 $13,000
Q4 2023 Feb 13, 2024	BUY	$16.65 - $21.27 $12,953 - $16,548	778 New	778 $13,000
Q4 2022 Feb 14, 2023	BUY	$19.63 - $21.59 $294 - $323	15 New	15 $0

Others Institutions Holding BTAL

# of Institutions

Shares Held

20.1M

Call Options Held

Put Options Held

100

View Full List

About AGF INVTS TR AGFIQ US MKT NEUT

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