Assetmark, Inc Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

A detailed history of Assetmark, Inc transactions in Agf Invts Tr Agfiq Us Mkt Neut stock. As of the latest transaction made, Assetmark, Inc holds 215,700 shares of BTAL stock, worth $4.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
215,700
Previous 109,358 97.24%
Holding current value
$4.07 Million
Previous $2.15 Million 97.06%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$18.74 - $20.92 $1.99 Million - $2.22 Million
106,342 Added 97.24%
215,700 $4.23 Million
Q2 2024

Aug 13, 2024
SELL
$18.03 - $19.74 $336,692 - $368,624
-18,674 Reduced 14.59%
109,358 $2.15 Million
Q1 2024

May 06, 2024
SELL
$17.27 - $18.62 $135,327 - $145,906
-7,836 Reduced 5.77%
128,032 $2.31 Million
Q4 2023

Feb 09, 2024
BUY
$16.65 - $21.27 $118,564 - $151,463
7,121 Added 5.53%
135,868 $2.3 Million
Q3 2023

Oct 27, 2023
BUY
$17.84 - $20.16 $2.3 Million - $2.6 Million
128,747 New
128,747 $2.56 Million

Others Institutions Holding BTAL

# of Institutions
83
Shares Held
20.1M
Call Options Held
0
Put Options Held
100
View Full List

About AGF INVTS TR AGFIQ US MKT NEUT

BTAL Quotes by TradingView
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