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 $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

653,885

Previous 653,839 0.01%

Holding current value

$12.8 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

20M

Call Options Held

Put Options Held

100

View Full List

About AGF INVTS TR AGFIQ US MKT NEUT

Ticker BTAL
Sector ETFs
Industry ETFs

More about BTAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account