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	$20.11 - $21.71 $2,714 - $2,930	-135 Reduced 0.1%	131,868 $2.7 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-2,363 Reduced 1.76%	132,003 $2.53 Million
Q2 2022 Aug 11, 2022	BUY	N/A	1,227 Added 0.92%	134,366 $2.71 Million
Q1 2022 May 12, 2022	BUY	N/A	2,231 Added 1.7%	133,139 $3.18 Million
Q4 2021 Feb 14, 2022	BUY	N/A	7,167 Added 5.79%	130,908 $3.33 Million
Q3 2021 Nov 16, 2021	BUY	N/A	5,380 Added 4.55%	123,741 $3.18 Million
Q2 2021 Aug 13, 2021	BUY	N/A	118,361 New	118,361 $3.1 Million

Others Institutions Holding AGOX

# of Institutions

43

Shares Held

8.41M

Call Options Held

0

Put Options Held

0

Kestra Advisory Services, LLC

1.64M
Shares

$46.5 Million
0.29% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

1.32M
Shares

$37.4 Million
1.4% of portfolio
Octavia Wealth Advisors, LLC

734K
Shares

$20.8 Million
2.79% of portfolio
Kestra Private Wealth Services, LLC

680K
Shares

$19.3 Million
0.4% of portfolio
Lpl Financial LLC Fort Mill, SC

518K
Shares

$14.7 Million
0.01% of portfolio

About STARBOARD INVT TR

Ticker AGOX
Sector ETFs
Industry ETFs

More about AGOX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.