Tmd Wealth Management, LLC Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Tmd Wealth Management, LLC

$387 Million
Q2 2024

A detailed history of Tmd Wealth Management, LLC transactions in Agf Invts Tr Agfiq Us Mkt Neut stock. As of the latest transaction made, Tmd Wealth Management, LLC holds 1,257,820 shares of BTAL stock, worth $24.2 Million. This represents 6.37% of its overall portfolio holdings.

Number of Shares

1,257,820

Previous 469,687 167.8%

Holding current value

$24.2 Million

Previous $8.46 Million 191.6%

% of portfolio

6.37%

Previous 2.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$18.03 - $19.74 $14.2 Million - $15.6 Million	788,133 Added 167.8%	1,257,820 $24.7 Million
Q1 2024 May 14, 2024	SELL	$17.27 - $18.62 $943,235 - $1.02 Million	-54,617 Reduced 10.42%	469,687 $8.46 Million
Q4 2023 Feb 13, 2024	SELL	$16.65 - $21.27 $562,187 - $718,181	-33,765 Reduced 6.05%	524,304 $8.89 Million
Q3 2023 Nov 13, 2023	SELL	$17.84 - $20.16 $3.93 Million - $4.44 Million	-220,293 Reduced 28.3%	558,069 $11.1 Million
Q2 2023 Aug 08, 2023	SELL	$18.68 - $21.14 $135,075 - $152,863	-7,231 Reduced 0.92%	778,362 $14.6 Million
Q1 2023 May 04, 2023	BUY	$19.02 - $21.49 $548,327 - $619,535	28,829 Added 3.81%	785,593 $16 Million
Q4 2022 Feb 06, 2023	SELL	$19.63 - $21.59 $1.71 Million - $1.88 Million	-87,236 Reduced 10.34%	756,764 $16.1 Million
Q3 2022 Nov 09, 2022	SELL	$18.42 - $21.73 $105,804 - $124,817	-5,744 Reduced 0.68%	844,000 $17.2 Million
Q2 2022 Aug 08, 2022	SELL	$17.99 - $21.78 $2.46 Million - $2.97 Million	-136,588 Reduced 13.85%	849,744 $18.5 Million
Q1 2022 May 02, 2022	SELL	$17.6 - $19.4 $1.11 Million - $1.22 Million	-62,886 Reduced 5.99%	986,332 $18.1 Million
Q4 2021 Jan 24, 2022	BUY	$16.2 - $18.1 $1.28 Million - $1.43 Million	79,201 Added 8.16%	1,049,218 $18.7 Million
Q3 2021 Nov 03, 2021	BUY	$16.72 - $17.68 $1.17 Million - $1.24 Million	70,244 Added 7.81%	970,017 $16.5 Million
Q2 2021 Aug 10, 2021	BUY	$16.44 - $17.5 $7 Million - $7.45 Million	425,580 Added 89.75%	899,773 $15.2 Million
Q1 2021 Apr 22, 2021	SELL	$16.51 - $19.58 $3.22 Million - $3.82 Million	-195,002 Reduced 29.14%	474,193 $8.12 Million
Q4 2020 Feb 09, 2021	BUY	$18.52 - $23.49 $12.4 Million - $15.7 Million	669,195 New	669,195 $12.8 Million

Others Institutions Holding BTAL

# of Institutions

Shares Held

19.9M

Call Options Held

Put Options Held

100

View Full List

About AGF INVTS TR AGFIQ US MKT NEUT

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Tmd Wealth Management, LLC Agf Invts Tr Agfiq Us Mkt Neut Transaction History