Quantitative Advantage, LLC Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Agf Invts Tr Agfiq Us Mkt Neut stock. As of the latest transaction made, Quantitative Advantage, LLC holds 265,275 shares of BTAL stock, worth $5.2 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
265,275
Previous 263,389 0.72%
Holding current value
$5.2 Million
Previous $5.59 Million 3.13%
% of portfolio
0.78%
Previous 0.86%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$19.02 - $21.49 $35,871 - $40,530
1,886 Added 0.72%
265,275 $5.41 Million
Q4 2022

Feb 14, 2023
BUY
$19.7 - $21.59 $214,730 - $235,331
10,900 Added 4.32%
263,389 $5.59 Million
Q3 2022

Nov 14, 2022
BUY
$18.42 - $21.73 $4.65 Million - $5.49 Million
252,489 New
252,489 $5.13 Million

Others Institutions Holding BTAL

# of Institutions
71
Shares Held
8.73M
Call Options Held
100
Put Options Held
0
View Full List

About AGF INVTS TR AGFIQ US MKT NEUT

BTAL Quotes by TradingView
  • Ticker BTAL
  • Sector ETFs
  • Industry ETFs
More about BTAL
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