Patriot Financial Group Insurance Agency, LLC Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$17.99 - $21.78 $737 - $892	-41 Reduced 16.6%	206 $4,000
Q1 2022 May 11, 2022	BUY	$17.6 - $19.4 $844 - $931	48 Added 24.12%	247 $5,000
Q4 2021 Jan 10, 2022	SELL	$16.2 - $18.1 $2,818 - $3,149	-174 Reduced 46.65%	199 $4,000
Q3 2021 Nov 24, 2021	BUY	$16.72 - $17.68 $2,324 - $2,457	139 Added 59.4%	373 $6,000
Q2 2021 Jul 30, 2021	SELL	$16.44 - $17.5 $2,416 - $2,572	-147 Reduced 38.58%	234 $4,000
Q1 2021 Apr 29, 2021	BUY	$16.51 - $19.58 $1,469 - $1,742	89 Added 30.48%	381 $7,000
Q4 2020 Jan 15, 2021	BUY	$18.52 - $23.49 $203 - $258	11 Added 3.91%	292 $6,000
Q3 2020 Oct 21, 2020	BUY	$22.56 - $25.54 $6,339 - $7,176	281 New	281 $7,000
Q2 2020 Jul 10, 2020	SELL	$20.62 - $26.15 $2,268 - $2,876	-110 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$22.09 - $24.47 $2,429 - $2,691	110 New	110 $2,000

Others Institutions Holding BTAL

# of Institutions

Shares Held

10.1M

Call Options Held

Put Options Held

Federation Des Caisses Desjardins Du Quebec Levis, A8

2.37M
Shares

$47.4 Million
0.27% of portfolio
Tmd Wealth Management, LLC

1.26M
Shares

$25.1 Million
6.37% of portfolio
Tactive Advisors, LLC Jacksonville, FL

701K
Shares

$14 Million
6.72% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

696K
Shares

$13.9 Million
0.17% of portfolio
Morgan Stanley New York, NY

654K
Shares

$13.1 Million
0.0% of portfolio

View Full List

About AGF INVTS TR AGFIQ US MKT NEUT

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