Advisor Group Holdings, Inc. Starboard Invt Tr Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Starboard Invt Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 277,229 shares of AGOX stock, worth $7.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

277,229

Previous 328,945 15.72%

Holding current value

$7.78 Million

Previous $8.01 Million 11.25%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$23.95 - $26.18 $1.24 Million - $1.35 Million	-51,716 Reduced 15.72%	277,229 $7.11 Million
Q4 2023 Feb 12, 2024	SELL	$21.93 - $24.42 $987,310 - $1.1 Million	-45,021 Reduced 12.04%	328,945 $8.01 Million
Q3 2023 Nov 13, 2023	BUY	$22.53 - $24.12 $924,338 - $989,571	41,027 Added 12.32%	373,966 $8.48 Million
Q2 2023 Aug 10, 2023	BUY	$21.23 - $23.43 $2.03 Million - $2.24 Million	95,807 Added 40.4%	332,939 $7.8 Million
Q1 2023 May 12, 2023	BUY	$20.42 - $22.58 $753,375 - $833,066	36,894 Added 18.43%	237,132 $5.17 Million

Q4 2022 Feb 10, 2023	BUY	$20.11 - $21.71 $1.42 Million - $1.54 Million	70,822 Added 54.72%	200,238 $4.1 Million
Q3 2022 Nov 14, 2022	BUY	N/A	14,624 Added 12.74%	129,416 $2.48 Million
Q2 2022 Aug 10, 2022	BUY	N/A	84,790 Added 282.61%	114,792 $2.31 Million
Q1 2022 May 04, 2022	SELL	N/A	-65,180 Reduced 68.48%	30,002 $716,000
Q3 2021 Nov 05, 2021	SELL	N/A	-872 Reduced 0.91%	95,182 $2.45 Million
Q2 2021 Aug 02, 2021	BUY	N/A	96,054 New	96,054 $2.52 Million

Others Institutions Holding AGOX

# of Institutions

Shares Held

8.41M

Call Options Held

Put Options Held

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About STARBOARD INVT TR

Ticker AGOX
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Advisor Group Holdings, Inc. Starboard Invt Tr Transaction History