Captrust Financial Advisors Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Agf Invts Tr Agfiq Us Mkt Neut stock. As of the latest transaction made, Captrust Financial Advisors holds 207,774 shares of BTAL stock, worth $4.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

207,774

Previous 216,982 4.24%

Holding current value

$4.18 Million

Previous $4.25 Million 9.71%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$18.47 - $19.96 $170,071 - $183,791	-9,208 Reduced 4.24%	207,774 $3.84 Million
Q3 2024 Nov 14, 2024	SELL	$18.74 - $20.92 $45,238 - $50,500	-2,414 Reduced 1.1%	216,982 $4.25 Million
Q2 2024 Aug 14, 2024	BUY	$18.03 - $19.74 $82,216 - $90,014	4,560 Added 2.12%	219,396 $4.3 Million
Q1 2024 May 15, 2024	SELL	$17.27 - $18.62 $212,956 - $229,603	-12,331 Reduced 5.43%	214,836 $3.87 Million
Q4 2023 Feb 14, 2024	SELL	$16.65 - $21.27 $683,282 - $872,878	-41,038 Reduced 15.3%	227,167 $3.85 Million
Q3 2023 Nov 14, 2023	BUY	$17.84 - $20.16 $74,267 - $83,926	4,163 Added 1.58%	268,205 $5.33 Million
Q2 2023 Aug 14, 2023	BUY	$18.68 - $21.14 $4.93 Million - $5.58 Million	264,042 New	264,042 $4.95 Million

Others Institutions Holding BTAL

# of Institutions

Shares Held

18.1M

Call Options Held

Put Options Held

200

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About AGF INVTS TR AGFIQ US MKT NEUT

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Captrust Financial Advisors Agf Invts Tr Agfiq Us Mkt Neut Transaction History