Concourse Financial Group Securities, Inc. Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$17.61 - $21.46 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$17.67 - $20.85 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$18.47 - $19.96 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$18.74 - $20.92 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$18.03 - $19.74 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$17.27 - $18.62 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$16.65 - $21.27 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$17.84 - $20.16 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$17.84 - $20.16 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$18.68 - $21.14 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$19.02 - $21.49 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$19.63 - $21.59 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$18.42 - $21.73 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$17.99 - $21.78 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$17.6 - $19.4 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$16.2 - $18.1 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$16.72 - $17.68 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
SELL
$16.44 - $17.5 $447,924 - $476,805
-27,246 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$16.51 - $19.58 $419,023 - $496,940
-25,380 Reduced 48.23%
27,246 $467,000
Q4 2020

Feb 02, 2021
BUY
$18.52 - $23.49 $163,531 - $207,416
8,830 Added 20.16%
52,626 $1 Million
Q3 2020

Nov 13, 2020
BUY
$22.56 - $25.54 $153,182 - $173,416
6,790 Added 18.35%
43,796 $1.03 Million
Q2 2020

Aug 13, 2020
BUY
$20.62 - $26.15 $763,063 - $967,706
37,006 New
37,006 $901,000
Q1 2020

May 13, 2020
BUY
$22.12 - $26.28 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$22.09 - $24.47 $0 - $0
0 New
0 $0

Others Institutions Holding BTAL

# of Institutions
87
Shares Held
15.5M
Call Options Held
0
Put Options Held
0
View Full List

About AGF INVTS TR AGFIQ US MKT NEUT

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