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

Worth Asset Management, LLC

$162 Million
Q2 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 35,586 shares of BTAL stock, worth $734,850. This represents 0.43% of its overall portfolio holdings.

Number of Shares

35,586

Previous 39,913 10.84%

Holding current value

$734,850

Previous $719,000 2.92%

% of portfolio

0.43%

Previous 0.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$19.7 - $21.59 $1.42 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

Shares Held

10.1M

Call Options Held

Put Options Held

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About AGF INVTS TR AGFIQ US MKT NEUT

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