OTA Financial Group L.P.: AGG position timeline

OTA Financial Group L.P. held 0 AGG shares at 2023-03-31 per its 13F-HR filed 2023-05-04.

the latest 13F is the newest step

1. period ended2023-03-31

   13F 0 shares

   Change vs previous 13F -46,069 shares

   13F-HR 0001317346-23-000007 filed by OTA Financial Group L.P.
   Filed 2023-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2022-12-31

   13F 46,069 shares

   Change vs previous 13F +46,069 shares

   4.46% of the 13F portfolio, value $4,468,000.

   13F-HR 0001317346-23-000003 filed by OTA Financial Group L.P.
   Filed 2023-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-06-30

   13F 0 shares

   Change vs previous 13F -96,311 shares

   13F-HR 0001425475-22-000005 filed by OTA Financial Group L.P.
   Filed 2022-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2022-03-31

   13F 96,311 shares

   Change vs previous 13F +34,749 shares

   6.57% of the 13F portfolio, value $10,314,000.

   13F-HR 0001425475-22-000002 filed by OTA Financial Group L.P.
   Filed 2022-04-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-12-31

   13F 61,562 shares

   Change vs previous 13F not available

   4.8% of the 13F portfolio, value $7,022,000.

   13F-HR 0001317346-22-000005 filed by OTA Financial Group L.P.
   Filed 2022-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).