Old Port Advisors Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Old Port Advisors

$360 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 11, 2023	SELL	$19.63 - $21.59 $10,521 - $11,572	-536 Reduced 5.18%	9,820 $208 Million
Q3 2022 Oct 13, 2022	SELL	$18.42 - $21.73 $11,052 - $13,038	-600 Reduced 5.48%	10,356 $205,000
Q1 2022 Apr 12, 2022	SELL	$17.6 - $19.4 $29,620 - $32,650	-1,683 Reduced 13.32%	10,956 $201,000
Q4 2021 Jan 12, 2022	SELL	$16.2 - $18.1 $3,240 - $3,620	-200 Reduced 1.56%	12,639 $229,000
Q1 2021 Apr 08, 2021	SELL	$16.51 - $19.58 $5,943 - $7,048	-360 Reduced 2.73%	12,839 $220,000
Q3 2020 Oct 08, 2020	SELL	$22.56 - $25.54 $8,008 - $9,066	-355 Reduced 2.62%	13,199 $311,000
Q2 2020 Jul 08, 2020	BUY	$20.62 - $26.15 $107,224 - $135,980	5,200 Added 62.25%	13,554 $330,000
Q1 2020 Apr 17, 2020	BUY	$22.12 - $26.28 $184,790 - $219,543	8,354 New	8,354 $215,000

Others Institutions Holding BTAL

# of Institutions

83

Shares Held

20.1M

Call Options Held

0

Put Options Held

100

Tredje Ap Fonden

4.8M
Shares

$89.8 Million
0.87% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

2.35M
Shares

$43.9 Million
0.24% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.69M
Shares

$31.7 Million
0.08% of portfolio
Kovitz Investment Group Partners, LLC

1.42M
Shares

$26.5 Million
0.19% of portfolio
Tmd Wealth Management, LLC

1.26M
Shares

$23.5 Million
6.37% of portfolio

About AGF INVTS TR AGFIQ US MKT NEUT

Ticker BTAL
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