Truadvice, LLC Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Agf Invts Tr Agfiq Us Mkt Neut stock. As of the latest transaction made, Truadvice, LLC holds 44,458 shares of BTAL stock, worth $776,236. This represents 0.39% of its overall portfolio holdings.

Number of Shares

44,458

Previous 15,381 189.04%

Holding current value

$776,236

Previous $288,000 206.25%

% of portfolio

0.39%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$17.84 - $20.16 $518,733 - $586,192	29,077 Added 189.04%	44,458 $882,000
Q2 2023 Aug 11, 2023	BUY	$18.68 - $21.14 $20,193 - $22,852	1,081 Added 7.56%	15,381 $288,000
Q1 2023 May 01, 2023	BUY	$19.02 - $21.49 $15,463 - $17,471	813 Added 6.03%	14,300 $291,000
Q4 2022 Jan 20, 2023	SELL	$19.63 - $21.59 $9,206 - $10,125	-469 Reduced 3.36%	13,487 $0
Q3 2022 Nov 07, 2022	SELL	$18.42 - $21.73 $10,333 - $12,190	-561 Reduced 3.86%	13,956 $289,000
Q2 2022 Aug 11, 2022	SELL	$17.99 - $21.78 $90,579 - $109,662	-5,035 Reduced 25.75%	14,517 $278,000
Q1 2022 May 10, 2022	SELL	$17.6 - $19.4 $32,507 - $35,831	-1,847 Reduced 8.63%	19,552 $384,000
Q4 2021 Feb 09, 2022	BUY	$16.2 - $18.1 $8,586 - $9,593	530 Added 2.54%	21,399 $391,000
Q3 2021 Nov 09, 2021	SELL	$16.72 - $17.68 $914,283 - $966,777	-54,682 Reduced 72.38%	20,869 $338,000
Q2 2021 Jul 28, 2021	BUY	$16.44 - $17.5 $103,193 - $109,847	6,277 Added 9.06%	75,551 $1.3 Million
Q1 2021 Apr 30, 2021	BUY	$16.51 - $19.58 $255,905 - $303,490	15,500 Added 28.82%	69,274 $1.16 Million
Q4 2020 Jan 28, 2021	BUY	$18.52 - $23.49 $326,878 - $414,598	17,650 Added 48.86%	53,774 $1.05 Million
Q3 2020 Oct 22, 2020	BUY	$22.56 - $25.54 $814,957 - $922,606	36,124 New	36,124 $825,000

Others Institutions Holding BTAL

# of Institutions

Shares Held

16.2M

Call Options Held

Put Options Held

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About AGF INVTS TR AGFIQ US MKT NEUT

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