Envestnet Asset Management Inc Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Agf Invts Tr Agfiq Us Mkt Neut stock. As of the latest transaction made, Envestnet Asset Management Inc holds 62,534 shares of BTAL stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,534

Previous 171,510 63.54%

Holding current value

$1.12 Million

Previous $3.36 Million 65.64%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$18.47 - $19.96 $2.01 Million - $2.18 Million	-108,976 Reduced 63.54%	62,534 $1.16 Million
Q3 2024 Nov 06, 2024	BUY	$18.74 - $20.92 $626,665 - $699,564	33,440 Added 24.22%	171,510 $3.36 Million
Q2 2024 Aug 08, 2024	SELL	$18.03 - $19.74 $1.11 Million - $1.21 Million	-61,295 Reduced 30.75%	138,070 $2.71 Million
Q1 2024 May 13, 2024	SELL	$17.27 - $18.62 $2.98 Million - $3.21 Million	-172,551 Reduced 46.4%	199,365 $3.59 Million
Q4 2023 Feb 13, 2024	BUY	$16.65 - $21.27 $3.43 Million - $4.39 Million	206,226 Added 124.46%	371,916 $6.3 Million
Q3 2023 Nov 13, 2023	BUY	$17.84 - $20.16 $544,155 - $614,920	30,502 Added 22.56%	165,690 $3.29 Million
Q2 2023 Aug 04, 2023	BUY	$18.68 - $21.14 $307,640 - $348,154	16,469 Added 13.87%	135,188 $2.54 Million
Q1 2023 May 11, 2023	BUY	$19.02 - $21.49 $1.13 Million - $1.27 Million	59,152 Added 99.3%	118,719 $2.42 Million
Q4 2022 Feb 07, 2023	BUY	$19.63 - $21.59 $284,085 - $312,450	14,472 Added 32.09%	59,567 $1.26 Million
Q3 2022 Nov 10, 2022	BUY	$18.42 - $21.73 $830,649 - $979,914	45,095 New	45,095 $917,000
Q1 2021 May 04, 2021	SELL	$16.51 - $19.58 $802,452 - $951,666	-48,604 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$18.52 - $23.49 $256,464 - $325,289	13,848 Added 39.84%	48,604 $927,000
Q3 2020 Oct 09, 2020	BUY	$22.56 - $25.54 $402,605 - $455,786	17,846 Added 105.54%	34,756 $820,000
Q2 2020 Jul 08, 2020	BUY	$20.62 - $26.15 $348,684 - $442,196	16,910 New	16,910 $412,000

Others Institutions Holding BTAL

# of Institutions

Shares Held

18.5M

Call Options Held

Put Options Held

100

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Envestnet Asset Management Inc Agf Invts Tr Agfiq Us Mkt Neut Transaction History