Oppenheimer & CO Inc Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Agf Invts Tr Agfiq Us Mkt Neut stock. As of the latest transaction made, Oppenheimer & CO Inc holds 15,828 shares of BTAL stock, worth $308,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,828
Holding current value
$308,646
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$18.74 - $20.92 $296,616 - $331,121
15,828 New
15,828 $310,000
Q1 2023

May 10, 2023
SELL
$19.02 - $21.49 $311,775 - $352,264
-16,392 Reduced 45.64%
19,527 $398,000
Q4 2022

Feb 07, 2023
BUY
$19.63 - $21.59 $705,089 - $775,491
35,919 New
35,919 $761,000
Q4 2020

Feb 11, 2021
SELL
$18.52 - $23.49 $360,658 - $457,444
-19,474 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$22.56 - $25.54 $56,512 - $63,977
2,505 Added 14.76%
19,474 $459,000
Q2 2020

Aug 11, 2020
BUY
$20.62 - $26.15 $349,900 - $443,739
16,969 New
16,969 $413,000

Others Institutions Holding BTAL

# of Institutions
82
Shares Held
20M
Call Options Held
0
Put Options Held
100
View Full List

About AGF INVTS TR AGFIQ US MKT NEUT

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