COOPER FINANCIAL GROUP – AGFiQ U.S. Market Neutral Anti-Beta Fund Transaction History
COOPER FINANCIAL GROUP portfolio value:
$762,000
portfolio value
AGFiQ U.S. Market Neutral Anti-Beta Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 37.47K shares | 762K | $20.33 | 37.47K |
| Q1 2021 | share | Decrease | -100.00% | -19.81K shares | -378K | $17.13 | 0 |
| Q4 2020 | share | Decrease | -31.06% | -8.92K shares | -300K | $19.08 | 19.81K |
| Q3 2020 | share | Increase | +93.40% | 13.87K shares | 316K | $23.59 | 28.73K |
| Q2 2020 | share | Increase | 0.00% | 14.85K shares | 362K | $24.34 | 14.85K |