Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-67,488.99
% of Total Estimate Gain
-2.47%

Algorithmic Investment Models, LLC's AGF U.S. Market Neutral Anti-Beta Fund Holding Summary

As of 2025-03-31, Algorithmic Investment Models, LLC held - shares of AGF U.S. Market Neutral Anti-Beta Fund(BTAL), totaling N/A. This investment constitutes 0% of their stock portfolio, and Algorithmic Investment Models, LLC now holds 0% of the outstanding AGF U.S. Market Neutral Anti-Beta Fund(BTAL) stock.

The initial trade took place in 2023Q3. And since then Algorithmic Investment Models, LLC has made 4 purchases of BTAL, at an average price of $19.42, for a total of 140,779.00 shares. In addition, there have been 3 sales at an average price of $18.94 for 140,779.00 shares. Based on historical transaction data and BTAL's current price of $17.80, Algorithmic Investment Models, LLC's estimated gain on his BTAL holdings is $-67,488.99, reflecting a -2.47% gain to date.

Algorithmic Investment Models, LLC BTAL ($17.80) Holding Chart

Algorithmic Investment Models, LLC BTAL ($17.80) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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