Prospera Financial Services Inc Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$19.63 - $21.59 $156,725 - $172,374	-7,984 Reduced 36.56%	13,855 $293,000
Q3 2022 Oct 27, 2022	BUY	$18.42 - $21.73 $18,954 - $22,360	1,029 Added 4.94%	21,839 $444,000
Q2 2022 Aug 08, 2022	SELL	$17.99 - $21.78 $78,508 - $95,047	-4,364 Reduced 17.34%	20,810 $453,000
Q1 2022 May 04, 2022	BUY	$17.6 - $19.4 $200,974 - $221,528	11,419 Added 83.02%	25,174 $462,000
Q4 2021 Feb 10, 2022	SELL	$16.2 - $18.1 $30,472 - $34,046	-1,881 Reduced 12.03%	13,755 $245,000
Q3 2021 Nov 12, 2021	BUY	$16.72 - $17.68 $20,515 - $21,693	1,227 Added 8.52%	15,636 $266,000
Q2 2021 Aug 12, 2021	SELL	$16.44 - $17.5 $15,618 - $16,625	-950 Reduced 6.19%	14,409 $244,000
Q1 2021 May 06, 2021	BUY	$16.51 - $19.58 $253,577 - $300,729	15,359 New	15,359 $263,000

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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