Worth Asset Management, LLC Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Worth Asset Management, LLC

  • $172 Million
  • Q3 2024

A detailed history of Worth Asset Management, LLC transactions in Agf Invts Tr Agfiq Us Mkt Neut stock. As of the latest transaction made, Worth Asset Management, LLC holds 41,346 shares of BTAL stock, worth $780,612. This represents 0.47% of its overall portfolio holdings.

Number of Shares
41,346
Previous 35,586 16.19%
Holding current value
$780,612
Previous $698,000 16.05%
% of portfolio
0.47%
Previous 0.43%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$18.74 - $20.92 $107,942 - $120,499
5,760 Added 16.19%
41,346 $810,000
Q2 2024

Jul 11, 2024
SELL
$18.03 - $19.74 $78,015 - $85,414
-4,327 Reduced 10.84%
35,586 $698,000
Q1 2024

Apr 12, 2024
SELL
$17.27 - $18.62 $201,730 - $217,500
-11,681 Reduced 22.64%
39,913 $719,000
Q4 2023

Jan 10, 2024
BUY
$16.65 - $21.27 $179,686 - $229,545
10,792 Added 26.45%
51,594 $874,000
Q3 2023

Oct 11, 2023
BUY
$17.84 - $20.16 $631,625 - $713,764
35,405 Added 656.01%
40,802 $810,000
Q2 2023

Jul 11, 2023
SELL
$18.68 - $21.14 $1.98 Million - $2.24 Million
-105,860 Reduced 95.15%
5,397 $101,000
Q1 2023

Apr 12, 2023
SELL
$19.02 - $21.49 $871,800 - $985,015
-45,836 Reduced 29.18%
111,257 $2.27 Million
Q4 2022

Jan 12, 2023
BUY
$19.63 - $21.59 $1.41 Million - $1.56 Million
72,045 Added 84.71%
157,093 $0
Q3 2022

Oct 07, 2022
SELL
$18.42 - $21.73 $348,027 - $410,566
-18,894 Reduced 18.18%
85,048 $1.73 Million
Q2 2022

Jul 08, 2022
BUY
$17.99 - $21.78 $876,274 - $1.06 Million
48,709 Added 88.19%
103,942 $2.26 Million
Q1 2022

May 13, 2022
BUY
$17.6 - $19.4 $972,100 - $1.07 Million
55,233 New
55,233 $1.15 Million

Others Institutions Holding BTAL

# of Institutions
83
Shares Held
20.1M
Call Options Held
0
Put Options Held
100
View Full List

About AGF INVTS TR AGFIQ US MKT NEUT

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