Number of Shares
701,236.00
Current Holdings Value*
$12.63 Mil
% of Portfolio
6.72%
Total Estimate Gain
$-2.06 Mil
% of Total Estimate Gain
-14.95%

Tactive Advisors, LLC's AGF U.S. Market Neutral Anti-Beta Fund Holding Summary

As of 2024-03-31, Tactive Advisors, LLC held 701,236.00 shares of AGF U.S. Market Neutral Anti-Beta Fund(BTAL), totaling $12.63 Mil. This investment constitutes 6.72% of their stock portfolio, and Tactive Advisors, LLC now holds -% of the outstanding AGF U.S. Market Neutral Anti-Beta Fund(BTAL) stock.

The initial trade took place in 2023Q4. And since then Tactive Advisors, LLC has made 2 purchases of BTAL, at an average price of $19.61, for a total of 701,236.00 shares. Based on historical transaction data and BTAL's current price of $16.68, Tactive Advisors, LLC's estimated gain on his BTAL holdings is $-2.06 Mil, reflecting a -14.95% gain to date.

Tactive Advisors, LLC BTAL ($16.68) Holding Chart

Tactive Advisors, LLC BTAL ($16.68) 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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