Purchases and Sales Made in Q3 2023 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 Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-265- 0.63% |
$4.73K - $5.34K
|
41.6K
$811K
|
|
|
Oct 25, 2023
Q3 2023
|
Wespac Advisors, LLC
|
SELL
|
- |
-321- 0.32% |
$5.73K - $6.47K
|
100K
$1.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-490- 10.02% |
$8.74K - $9.88K
|
4.4K
$85.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-600- 4.62% |
$10.7K - $12.1K
|
12.4K
$242K
|
|
|
Nov 15, 2023
Q3 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-1.09K- 1.49% |
$19.4K - $21.9K
|
71.9K
$1.4M
|
|
|
Nov 03, 2023
Q3 2023
|
Latitude Advisors, LLC
|
SELL
|
- |
-1.32K- 11.47% |
$23.6K - $26.7K
|
10.2K
$199K
|
|
|
Nov 08, 2023
Q3 2023
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-1.47K- 4.1% |
$26.2K - $29.6K
|
34.3K
$669K
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.7K- 14.17% |
$30.3K - $34.3K
|
10.3K
$201K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.48K- 10.08% |
$79.9K - $90.3K
|
40K
$779K
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-5.14K- 52.94% |
$91.8K - $104K
|
4.57K
$89.2K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-6.47K- 22.14% |
$115K - $130K
|
22.7K
$444K
|
|
|
Oct 13, 2023
Q3 2023
|
Cooper Financial Group
|
SELL
|
- |
-9.02K- 20.97% |
$161K - $182K
|
34K
$663K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-16.9K- 9.03% |
$302K - $341K
|
171K
$3.33M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18.7K- 63.59% |
$333K - $376K
|
10.7K
$208K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-21.5K- 66.63% |
$383K - $433K
|
10.8K
$210K
|
|
|
Oct 27, 2023
Q3 2023
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-28.6K- 26.57% |
$511K - $577K
|
79.2K
$1.54M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-32.4K- 37.46% |
$579K - $654K
|
54.2K
$1.06M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-33.5K- 20.21% |
$597K - $675K
|
132K
$2.58M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-44.1K- 94.54% |
$787K - $890K
|
2.55K
$49.7K
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-63.8K- 84.92% |
$1.14M - $1.29M
|
11.3K
$221K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-65.7K- 12.17% |
$1.17M - $1.32M
|
474K
$9.24M
|
|
|
Oct 27, 2023
Q3 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-103K- 35.2% |
$1.85M - $2.09M
|
191K
$3.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Tmd Wealth Management, LLC
|
SELL
|
- |
-220K- 28.3% |
$3.93M - $4.44M
|
558K
$10.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-261K- 96.28% |
$4.65M - $5.26M
|
10.1K
$197K
|