Toroso Investments, LLC Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Agf Invts Tr Agfiq Us Mkt Neut stock. As of the latest transaction made, Toroso Investments, LLC holds 50,827 shares of BTAL stock, worth $997,225. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,827

Previous 55,033 7.64%

Holding current value

$997,225

Previous $932,000 1.82%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.27 - $18.62 $72,637 - $78,315	-4,206 Reduced 7.64%	50,827 $915,000
Q4 2023 Feb 14, 2024	BUY	$16.65 - $21.27 $14,535 - $18,568	873 Added 1.61%	55,033 $932,000
Q3 2023 Nov 15, 2023	SELL	$17.84 - $20.16 $578,747 - $654,010	-32,441 Reduced 37.46%	54,160 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$18.68 - $21.14 $222,049 - $251,291	11,887 Added 15.91%	86,601 $1.63 Million
Q1 2023 May 15, 2023	SELL	$19.02 - $21.49 $37,507 - $42,378	-1,972 Reduced 2.57%	74,714 $1.52 Million

Q4 2022 Feb 15, 2023	BUY	$19.7 - $21.59 $116,840 - $128,050	5,931 Added 8.38%	76,686 $1.63 Million
Q3 2022 Nov 23, 2022	BUY	$18.42 - $21.73 $50,065 - $59,062	2,718 Added 3.99%	70,755 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$17.99 - $21.78 $158,941 - $192,426	8,835 Added 14.92%	68,037 $1.48 Million
Q1 2022 May 20, 2022	SELL	$17.6 - $19.4 $293,796 - $323,844	-16,693 Reduced 21.99%	59,202 $1.09 Million
Q4 2021 Feb 16, 2022	BUY	$16.2 - $18.1 $203,812 - $227,716	12,581 Added 19.87%	75,895 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$16.72 - $17.68 $50,878 - $53,800	-3,043 Reduced 4.59%	63,314 $1.08 Million
Q2 2021 Aug 13, 2021	SELL	$16.44 - $17.5 $277,819 - $295,732	-16,899 Reduced 20.3%	66,357 $1.12 Million
Q1 2021 May 17, 2021	SELL	$16.51 - $19.58 $2.06 Million - $2.44 Million	-124,599 Reduced 59.95%	83,256 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$18.52 - $23.49 $14,019 - $17,781	757 Added 0.37%	207,855 $3.97 Million
Q3 2020 Nov 16, 2020	BUY	$22.56 - $25.54 $4.67 Million - $5.29 Million	207,098 New	207,098 $4.89 Million

Others Institutions Holding BTAL

# of Institutions

Shares Held

8.73M

Call Options Held

100

Put Options Held

View Full List

About AGF INVTS TR AGFIQ US MKT NEUT

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Toroso Investments, LLC Agf Invts Tr Agfiq Us Mkt Neut Transaction History