Avestar Capital, LLC Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Avestar Capital, LLC

$1.12 Billion
Q4 2024

A detailed history of Avestar Capital, LLC transactions in Agf Invts Tr Agfiq Us Mkt Neut stock. As of the latest transaction made, Avestar Capital, LLC holds 168,291 shares of BTAL stock, worth $3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

168,291

Previous 171,330 1.77%

Holding current value

$3 Million

Previous $3.36 Million 7.39%

% of portfolio

0.28%

Previous 0.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$18.47 - $19.96 $56,130 - $60,658	-3,039 Reduced 1.77%	168,291 $3.11 Million
Q3 2024 Nov 13, 2024	SELL	$18.74 - $20.92 $103,819 - $115,896	-5,540 Reduced 3.13%	171,330 $3.36 Million
Q2 2024 Aug 08, 2024	BUY	$18.03 - $19.74 $700,898 - $767,372	38,874 Added 28.17%	176,870 $3.47 Million
Q1 2024 May 10, 2024	SELL	$17.27 - $18.62 $2.31 Million - $2.49 Million	-133,756 Reduced 49.22%	137,996 $2.49 Million
Q4 2023 Feb 12, 2024	BUY	$16.65 - $21.27 $935,347 - $1.19 Million	56,177 Added 26.06%	271,752 $4.61 Million
Q3 2023 Oct 20, 2023	BUY	$17.84 - $20.16 $3.85 Million - $4.35 Million	215,575 New	215,575 $4.28 Million

Others Institutions Holding BTAL

# of Institutions

Shares Held

18.2M

Call Options Held

Put Options Held

100

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About AGF INVTS TR AGFIQ US MKT NEUT

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Avestar Capital, LLC Agf Invts Tr Agfiq Us Mkt Neut Transaction History