Private Advisor Group, LLC Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Agf Invts Tr Agfiq Us Mkt Neut stock. As of the latest transaction made, Private Advisor Group, LLC holds 19,953 shares of BTAL stock, worth $380,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,953

Previous 21,646 7.82%

Holding current value

$380,503

Previous $424,000 7.78%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$18.74 - $20.92 $31,726 - $35,417	-1,693 Reduced 7.82%	19,953 $391,000
Q2 2024 Aug 05, 2024	BUY	$18.03 - $19.74 $18,697 - $20,470	1,037 Added 5.03%	21,646 $424,000
Q1 2024 Apr 30, 2024	SELL	$17.27 - $18.62 $1.27 Million - $1.37 Million	-73,754 Reduced 78.16%	20,609 $371,000
Q4 2023 Feb 06, 2024	BUY	$16.65 - $21.27 $946,635 - $1.21 Million	56,855 Added 151.58%	94,363 $1.6 Million
Q3 2023 Nov 02, 2023	BUY	$17.84 - $20.16 $84,864 - $95,901	4,757 Added 14.52%	37,508 $744,000
Q2 2023 Aug 09, 2023	SELL	$18.68 - $21.14 $1.02 Million - $1.16 Million	-54,675 Reduced 62.54%	32,751 $614,000
Q1 2023 May 10, 2023	BUY	$19.02 - $21.49 $696,055 - $786,448	36,596 Added 72.0%	87,426 $1.78 Million
Q4 2022 Jan 18, 2023	BUY	$19.63 - $21.59 $997,792 - $1.1 Million	50,830 New	50,830 $0

Others Institutions Holding BTAL

# of Institutions

Shares Held

20.1M

Call Options Held

Put Options Held

100

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About AGF INVTS TR AGFIQ US MKT NEUT

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Private Advisor Group, LLC Agf Invts Tr Agfiq Us Mkt Neut Transaction History