Advisory Services Network, LLC Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Advisory Services Network, LLC

  • $5.15 Billion
  • Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Agf Invts Tr Agfiq Us Mkt Neut stock. As of the latest transaction made, Advisory Services Network, LLC holds 239,637 shares of BTAL stock, worth $4.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
239,637
Holding current value
$4.28 Million
% of portfolio
0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$18.47 - $19.96 $4.43 Million - $4.78 Million
239,637 New
239,637 $4.43 Million
Q4 2023

Feb 09, 2024
SELL
$16.65 - $21.27 $143,839 - $183,751
-8,639 Reduced 80.35%
2,113 $35,000
Q3 2023

Nov 14, 2023
SELL
$17.84 - $20.16 $383,024 - $432,835
-21,470 Reduced 66.63%
10,752 $213,000
Q2 2023

Aug 09, 2023
SELL
$18.68 - $21.14 $222,030 - $251,270
-11,886 Reduced 26.95%
32,222 $604,000
Q1 2023

May 17, 2023
BUY
$19.02 - $21.49 $185,654 - $209,763
9,761 Added 28.42%
44,108 $899,000
Q4 2022

Feb 13, 2023
BUY
$19.63 - $21.59 $419,218 - $461,076
21,356 Added 164.39%
34,347 $728,000
Q3 2022

Nov 14, 2022
BUY
$18.42 - $21.73 $2,670 - $3,150
145 Added 1.13%
12,991 $264,000
Q2 2022

Aug 02, 2022
BUY
$17.99 - $21.78 $231,099 - $279,785
12,846 New
12,846 $280,000
Q4 2020

Feb 09, 2021
SELL
$18.52 - $23.49 $320,544 - $406,564
-17,308 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$22.56 - $25.54 $390,468 - $442,046
17,308 New
17,308 $408,000
Q2 2020

Aug 10, 2020
SELL
$20.62 - $26.15 $18,558 - $23,535
-900 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$22.12 - $26.28 $19,908 - $23,652
900 New
900 $23,000

Others Institutions Holding BTAL

# of Institutions
84
Shares Held
18.5M
Call Options Held
0
Put Options Held
100
View Full List

About AGF INVTS TR AGFIQ US MKT NEUT

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