Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
636KNew |
$10.6M - $13.5M
|
636K
$12.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
597KNew |
$9.94M - $12.7M
|
597K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
284KNew |
$4.74M - $6.05M
|
284K
$5.55M
|
|
|
Feb 16, 2024
Q4 2023
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
243KNew |
$4.05M - $5.17M
|
243K
$4.74M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
206K+ 124.46% |
$3.43M - $4.39M
|
372K
$7.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
90.8KNew |
$1.51M - $1.93M
|
90.8K
$1.77M
|
|
|
Feb 13, 2024
Q4 2023
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
70.2KNew |
$1.17M - $1.49M
|
70.2K
$1.37M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
56.9K+ 151.58% |
$947K - $1.21M
|
94.4K
$1.84M
|
|
|
Feb 12, 2024
Q4 2023
|
Avestar Capital, LLC
|
BUY
|
- |
56.2K+ 26.06% |
$935K - $1.19M
|
272K
$5.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
35.5KNew |
$591K - $755K
|
35.5K
$692K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25.9KNew |
$432K - $552K
|
25.9K
$506K
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
18.5K+ 103.24% |
$309K - $394K
|
36.5K
$712K
|
|
|
Feb 13, 2024
Q4 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
18K+ 44.0% |
$300K - $384K
|
59.1K
$1.15M
|
|
|
Feb 06, 2024
Q4 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
15.8KNew |
$263K - $336K
|
15.8K
$308K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
14.6KNew |
$243K - $310K
|
14.6K
$284K
|
|
|
Jan 10, 2024
Q4 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
10.8K+ 26.45% |
$180K - $230K
|
51.6K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.3KNew |
$171K - $218K
|
10.3K
$200K
|
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
10.1KNew |
$167K - $214K
|
10.1K
$196K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9.76K+ 7.16% |
$162K - $208K
|
146K
$2.85M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
7.12K+ 5.53% |
$119K - $151K
|
136K
$2.65M
|
|
|
Feb 12, 2024
Q4 2023
|
Beaumont Capital Management, LLC
Boston, MA |
BUY
|
- |
7.07K+ 10.79% |
$118K - $150K
|
72.6K
$1.41M
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
3.63KNew |
$60.5K - $77.3K
|
3.63K
$70.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.35K+ 8.37% |
$55.7K - $71.1K
|
43.3K
$844K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
3.25K+ 8.52% |
$54.1K - $69.1K
|
41.4K
$807K
|
|
|
Feb 14, 2024
Q4 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
2.74K+ 5173.58% |
$45.7K - $58.3K
|
2.8K
$54.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
2.34KNew |
$39K - $49.8K
|
2.34K
$45.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.41K+ 32.03% |
$23.4K - $29.9K
|
5.8K
$113K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
873+ 1.61% |
$14.5K - $18.6K
|
55K
$1.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
868New |
$14.5K - $18.5K
|
868
$16.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
799+ 1426.79% |
$13.3K - $17K
|
855
$16.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
778New |
$13K - $16.5K
|
778
$15.2K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
406New |
$6.76K - $8.64K
|
406
$7.92K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
227New |
$3.78K - $4.83K
|
227
$4.43K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
226+ 2.58% |
$3.76K - $4.81K
|
8.99K
$175K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
201New |
$3.35K - $4.28K
|
201
$3.92K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
78New |
$1.3K - $1.66K
|
78
$1.52K
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
58New |
$966 - $1.23K
|
58
$1.13K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
53+ 33.54% |
$882 - $1.13K
|
211
$4.11K
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
12New |
$200 - $255
|
12
$234
|
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
5New |
$83.3 - $106
|
5
$97.5
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
1New |
$16.7 - $21.3
|
1
$19.5
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-218- 2.12% |
$3.63K - $4.64K
|
10.1K
$197K
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-351- 0.39% |
$5.84K - $7.47K
|
90.2K
$1.76M
|
|
|
Feb 08, 2024
Q4 2023
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-364- 1.06% |
$6.06K - $7.74K
|
34K
$662K
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-522- 11.42% |
$8.69K - $11.1K
|
4.05K
$79K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-808- 18.37% |
$13.5K - $17.2K
|
3.59K
$70K
|
|
|
Feb 09, 2024
Q4 2023
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-1.43K- 9.11% |
$23.8K - $30.5K
|
14.3K
$278K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.54K- 7.42% |
$25.6K - $32.7K
|
19.2K
$375K
|
|
|
Jan 16, 2024
Q4 2023
|
Cooper Financial Group
|
SELL
|
- |
-2.2K- 6.48% |
$36.7K - $46.9K
|
31.8K
$620K
|