A detailed history of Flagship Harbor Advisors, LLC transactions in Agf Invts Tr Agfiq Us Mkt Neut stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 45,169 shares of BTAL stock, worth $852,790. This represents 0.05% of its overall portfolio holdings.

Number of Shares
45,169
Previous 246,143 81.65%
Holding current value
$852,790
Previous $4.44 Million 80.05%
% of portfolio
0.05%
Previous 0.29%

Shares

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

Oct 21, 2024

SELL
$18.74 - $20.92 $3.77 Million - $4.2 Million
-200,974 Reduced 81.65%
45,169 $885,000
Q1 2024

Apr 16, 2024

BUY
$17.27 - $18.62 $3.62 Million - $3.9 Million
209,643 Added 574.36%
246,143 $4.44 Million
Q4 2023

Jan 10, 2024

BUY
$16.65 - $21.27 $308,707 - $394,367
18,541 Added 103.24%
36,500 $618,000
Q3 2023

Oct 17, 2023

BUY
$17.84 - $20.16 $320,388 - $362,053
17,959 New
17,959 $356,000
Q1 2023

Apr 12, 2023

SELL
$19.02 - $21.49 $2.11 Million - $2.38 Million
-110,976 Reduced 65.33%
58,904 $1.2 Million
Q4 2022

Jan 13, 2023

BUY
$19.63 - $21.59 $1.24 Million - $1.37 Million
63,262 Added 59.34%
169,880 $0
Q3 2022

Oct 13, 2022

BUY
$18.42 - $21.73 $1.96 Million - $2.32 Million
106,618 New
106,618 $2.17 Million

Others Institutions Holding BTAL

About AGF INVTS TR AGFIQ US MKT NEUT


  • Ticker BTAL
  • Sector ETFs
  • Industry ETFs
More about BTAL
Track This Portfolio

Track Flagship Harbor Advisors, LLC Portfolio

Follow Flagship Harbor Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.