Purchases and Sales Made in Q2 2024 in Agf Invts Tr Agfiq Us Mkt Neut (BTAL)
This table provides information about the institutional ownership of Agf Invts Tr Agfiq Us Mkt Neut (BTAL) during Q2 2024. The information is specifically focused on institutions that hold shares of AGF INVTS TR AGFIQ US MKT NEUT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q2 2024
|
Tmd Wealth Management, LLC
|
BUY
|
- |
788K+ 167.8% |
$14.2M - $15.6M
|
1.26M
$24.5M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
648K+ 11155.62% |
$11.7M - $12.8M
|
654K
$12.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
648K+ 11155.62% |
$11.7M - $12.8M
|
654K
$12.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
464K+ 602.44% |
$8.36M - $9.16M
|
541K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
206K+ 2017.56% |
$3.71M - $4.06M
|
216K
$4.21M
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
146KNew |
$2.63M - $2.88M
|
146K
$2.84M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
81.9K+ 2505.14% |
$1.48M - $1.62M
|
85.1K
$1.66M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
70.6K+ 97.82% |
$1.27M - $1.39M
|
143K
$2.78M
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
59.4K+ 9.34% |
$1.07M - $1.17M
|
696K
$13.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Avestar Capital, LLC
|
BUY
|
- |
38.9K+ 28.17% |
$701K - $767K
|
177K
$3.45M
|
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
30K+ 109.05% |
$540K - $592K
|
57.5K
$1.12M
|
|
|
Aug 12, 2024
Q2 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
24.3KNew |
$438K - $480K
|
24.3K
$474K
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
15.2KNew |
$274K - $300K
|
15.2K
$296K
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
13.3KNew |
$239K - $262K
|
13.3K
$259K
|
|
|
Aug 13, 2024
Q2 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
10.3KNew |
$186K - $204K
|
10.3K
$201K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
7.61K+ 40.43% |
$137K - $150K
|
26.4K
$515K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
7.39K+ 1686.53% |
$133K - $146K
|
7.83K
$153K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.98K+ 6.24% |
$108K - $118K
|
102K
$1.98M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.96K+ 2.37% |
$89.5K - $98K
|
214K
$4.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.56K+ 2.12% |
$82.2K - $90K
|
219K
$4.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Wfa Of San Diego, LLC
|
BUY
|
- |
1.99K+ 1022.05% |
$35.9K - $39.3K
|
2.19K
$42.7K
|
|
|
Aug 05, 2024
Q2 2024
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
1.78KNew |
$32.1K - $35.2K
|
1.78K
$34.7K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
1.04K+ 5.03% |
$18.7K - $20.5K
|
21.6K
$422K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Diamond Wealth Management Inc.
|
BUY
|
- |
616+ 4.22% |
$11.1K - $12.2K
|
15.2K
$296K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
447+ 2.27% |
$8.06K - $8.82K
|
20.1K
$392K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
400+ 32.65% |
$7.21K - $7.9K
|
1.63K
$31.7K
|
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
61+ 2.23% |
$1.1K - $1.2K
|
2.79K
$54.5K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$18 - $19.7
|
0
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-14- 6.54% |
$252 - $276
|
200
$3.9K
|
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-39- 3.01% |
$703 - $770
|
1.26K
$24.5K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-62- 51.67% |
$1.12K - $1.22K
|
58
$1.13K
|
|
|
Aug 12, 2024
Q2 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-322- 2.29% |
$5.81K - $6.36K
|
13.7K
$268K
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.08K- 0.95% |
$19.4K - $21.3K
|
112K
$2.18M
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.32K- 4.68% |
$23.8K - $26K
|
26.9K
$524K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.02K- 0.54% |
$36.4K - $39.9K
|
371K
$7.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.16K- 4.26% |
$39K - $42.7K
|
48.7K
$949K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.69K- 8.93% |
$48.5K - $53.1K
|
27.5K
$535K
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.71K- 69.03% |
$48.9K - $53.6K
|
1.22K
$23.7K
|
|
|
Jul 11, 2024
Q2 2024
|
Worth Asset Management, LLC
|
SELL
|
- |
-4.33K- 10.84% |
$78K - $85.4K
|
35.6K
$694K
|
|
|
Jul 15, 2024
Q2 2024
|
Cooper Financial Group
|
SELL
|
- |
-4.53K- 19.02% |
$81.7K - $89.5K
|
19.3K
$376K
|
|
|
Aug 12, 2024
Q2 2024
|
Beaumont Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.89K- 7.0% |
$88.2K - $96.6K
|
65K
$1.27M
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-10.2K- 23.31% |
$184K - $201K
|
33.6K
$654K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-18.7K- 14.59% |
$337K - $369K
|
109K
$2.13M
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Asset Management, LLC
|
SELL
|
- |
-19.5K- 27.33% |
$351K - $384K
|
51.7K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-35.1K- 1.46% |
$633K - $693K
|
2.37M
$46.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-61.3K- 30.75% |
$1.11M - $1.21M
|
138K
$2.69M
|
|
|
Jul 22, 2024
Q2 2024
|
Hobbs Group Advisors, LLC
Columbia, SC |
SELL
|
- |
-112K- 45.95% |
$2.01M - $2.2M
|
131K
$2.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-147K- 75.92% |
$2.66M - $2.91M
|
46.7K
$911K
|