National Asset Management, Inc. Agf Invts Tr Agfiq Us Mkt Neut Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 16, 2024	BUY	$17.27 - $18.62 $2.54 Million - $2.73 Million	146,795 New	146,795 $2.65 Million
Q3 2023 Dec 01, 2023	BUY	$17.84 - $20.16 $1.59 Million - $1.8 Million	89,246 Added 155.08%	146,795 $2.92 Million
Q2 2023 Jul 27, 2023	SELL	$18.68 - $21.14 $328,973 - $372,296	-17,611 Reduced 23.43%	57,549 $1.08 Million
Q1 2023 May 17, 2023	BUY	$19.02 - $21.49 $1.43 Million - $1.62 Million	75,160 New	75,160 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$18.42 - $21.73 $167,953 - $198,134	9,118 Added 7.88%	124,771 $2.54 Million
Q2 2022 Aug 12, 2022	BUY	$17.99 - $21.78 $822,808 - $996,151	45,737 Added 65.42%	115,653 $2.52 Million
Q1 2022 May 02, 2022	BUY	$17.6 - $19.4 $1.23 Million - $1.36 Million	69,916 New	69,916 $1.28 Million

Others Institutions Holding BTAL

# of Institutions

68

Shares Held

10.1M

Call Options Held

0

Put Options Held

0

Federation Des Caisses Desjardins Du Quebec Levis, A8

2.37M
Shares

$46.4 Million
0.27% of portfolio
Tmd Wealth Management, LLC

1.26M
Shares

$24.6 Million
6.37% of portfolio
Tactive Advisors, LLC Jacksonville, FL

701K
Shares

$13.7 Million
6.72% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

696K
Shares

$13.6 Million
0.17% of portfolio
Morgan Stanley New York, NY

654K
Shares

$12.8 Million
0.0% of portfolio

About AGF INVTS TR AGFIQ US MKT NEUT

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