ASTORIA PORTFOLIO ADVISORS LLC. – AGFiQ U.S. Market Neutral Anti-Beta Fund Transaction History
ASTORIA PORTFOLIO ADVISORS LLC. portfolio value:
$2.93M
portfolio value
ASTORIA PORTFOLIO ADVISORS LLC. quarter portfolio value change:
-6.66%
quarter
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 | Decrease | -0.27% | -386 shares | -218K | $20.33 | 144.39K |
| Q2 2022 | share | Increase | +10.28% | 13.49K shares | 745K | $21.78 | 144.77K |
| Q1 2022 | share | Decrease | -3.66% | -4.99K shares | -15K | $18.34 | 131.28K |
| Q4 2021 | share | Increase | 0.00% | 136.27K shares | 2.42M | $17.78 | 136.27K |