Cetera Advisor Networks LLC Starboard Invt Tr Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$23.95 - $26.18 $776,387 - $848,677	-32,417 Reduced 13.73%	203,613 $5.22 Million
Q4 2023 Feb 13, 2024	BUY	$21.93 - $24.42 $1.45 Million - $1.62 Million	66,297 Added 39.06%	236,030 $5.74 Million
Q3 2023 Nov 14, 2023	BUY	$22.53 - $24.12 $82,392 - $88,206	3,657 Added 2.2%	169,733 $3.85 Million
Q2 2023 Aug 09, 2023	SELL	$21.23 - $23.43 $803,321 - $886,567	-37,839 Reduced 18.56%	166,076 $3.89 Million
Q1 2023 May 15, 2023	BUY	$20.42 - $22.58 $1.02 Million - $1.13 Million	50,087 Added 32.56%	203,915 $4.44 Million
Q4 2022 Feb 14, 2023	BUY	$19.18 - $21.71 $1.91 Million - $2.16 Million	99,402 Added 182.64%	153,828 $3.15 Million
Q3 2022 Nov 10, 2022	SELL	$19.18 - $22.68 $21,941 - $25,945	-1,144 Reduced 2.06%	54,426 $1.04 Million
Q2 2022 Aug 11, 2022	SELL	$20.14 - $24.09 $2.68 Million - $3.2 Million	-132,909 Reduced 70.52%	55,570 $1.12 Million
Q1 2022 May 12, 2022	SELL	$22.5 - $25.52 $597,802 - $678,040	-26,569 Reduced 12.35%	188,479 $4.5 Million
Q4 2021 Feb 14, 2022	BUY	$24.22 - $27.48 $3.87 Million - $4.39 Million	159,883 Added 289.83%	215,048 $5.47 Million
Q3 2021 Nov 16, 2021	BUY	$25.06 - $26.87 $1.02 Million - $1.09 Million	40,742 Added 282.48%	55,165 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$24.6 - $26.2 $354,805 - $377,882	14,423 New	14,423 $378,000

Others Institutions Holding AGOX

# of Institutions

56

Shares Held

10.1M

Call Options Held

0

Put Options Held

0

Kestra Advisory Services, LLC

1.99M
Shares

$50.9 Million
0.31% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

1.44M
Shares

$36.9 Million
1.41% of portfolio
Kestra Private Wealth Services, LLC

1.2M
Shares

$30.8 Million
0.58% of portfolio
Octavia Wealth Advisors, LLC

808K
Shares

$20.7 Million
2.67% of portfolio
Envestnet Asset Management Inc

542K
Shares

$13.9 Million
0.0% of portfolio

About STARBOARD INVT TR

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