Cetera Advisors LLC Starboard Invt Tr Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$23.95 - $26.18 $568,501 - $621,434	23,737 Added 15.13%	180,589 $4.63 Million
Q4 2023 Feb 13, 2024	BUY	$21.93 - $24.42 $218,729 - $243,565	9,974 Added 6.79%	156,852 $3.82 Million
Q3 2023 Nov 14, 2023	BUY	$22.53 - $24.12 $178,910 - $191,536	7,941 Added 5.72%	146,878 $3.33 Million
Q2 2023 Aug 09, 2023	BUY	$21.23 - $23.43 $150,563 - $166,165	7,092 Added 5.38%	138,937 $3.26 Million
Q1 2023 May 15, 2023	SELL	$20.42 - $22.58 $469 - $519	-23 Reduced 0.02%	131,845 $2.87 Million
Q4 2022 Feb 14, 2023	SELL	$19.18 - $21.71 $2,589 - $2,930	-135 Reduced 0.1%	131,868 $2.7 Million
Q3 2022 Nov 10, 2022	SELL	$19.18 - $22.68 $45,322 - $53,592	-2,363 Reduced 1.76%	132,003 $2.53 Million
Q2 2022 Aug 11, 2022	BUY	$20.14 - $24.09 $24,711 - $29,558	1,227 Added 0.92%	134,366 $2.71 Million
Q1 2022 May 12, 2022	BUY	$22.5 - $25.52 $50,197 - $56,935	2,231 Added 1.7%	133,139 $3.18 Million
Q4 2021 Feb 14, 2022	BUY	$24.22 - $27.48 $173,584 - $196,949	7,167 Added 5.79%	130,908 $3.33 Million
Q3 2021 Nov 16, 2021	BUY	$25.06 - $26.87 $134,822 - $144,560	5,380 Added 4.55%	123,741 $3.18 Million
Q2 2021 Aug 13, 2021	BUY	$24.6 - $26.2 $2.91 Million - $3.1 Million	118,361 New	118,361 $3.1 Million

Others Institutions Holding AGOX

# of Institutions

50

Shares Held

9.51M

Call Options Held

0

Put Options Held

0

Kestra Advisory Services, LLC

1.92M
Shares

$56.7 Million
0.32% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

1.4M
Shares

$41.4 Million
1.8% of portfolio
Kestra Private Wealth Services, LLC

1.05M
Shares

$30.9 Million
0.57% of portfolio
Octavia Wealth Advisors, LLC

788K
Shares

$23.3 Million
2.82% of portfolio
Envestnet Asset Management Inc

534K
Shares

$15.8 Million
0.01% of portfolio

About STARBOARD INVT TR

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