Cetera Advisors LLC Starboard Invt Tr Rh Hedged Mu Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$7.54 - $8.14 $19,332 - $20,870	-2,564 Reduced 2.12%	118,633 $957,000
Q4 2023 Feb 13, 2024	BUY	$7.05 - $7.66 $99,405 - $108,006	14,100 Added 13.17%	121,197 $923,000
Q3 2023 Nov 14, 2023	SELL	$7.15 - $7.8 $41,462 - $45,232	-5,799 Reduced 5.14%	107,097 $768,000
Q2 2023 Aug 09, 2023	BUY	$7.57 - $7.86 $15,109 - $15,688	1,996 Added 1.8%	112,896 $874,000
Q1 2023 May 15, 2023	BUY	$7.64 - $8.06 $95,943 - $101,217	12,558 Added 12.77%	110,900 $860,000
Q4 2022 Feb 14, 2023	SELL	$7.5 - $7.9 $300,472 - $316,497	-40,063 Reduced 28.95%	98,342 $753,000
Q3 2022 Nov 10, 2022	SELL	$7.51 - $8.41 $73,320 - $82,106	-9,763 Reduced 6.59%	138,405 $1.04 Million
Q2 2022 Aug 11, 2022	SELL	$8.28 - $9.25 $16,982 - $18,971	-2,051 Reduced 1.37%	148,168 $1.23 Million
Q1 2022 May 12, 2022	SELL	$9.13 - $9.68 $42,764 - $45,341	-4,684 Reduced 3.02%	150,219 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$9.44 - $9.84 $1.46 Million - $1.52 Million	154,903 New	154,903 $1.5 Million

Others Institutions Holding AMAX

# of Institutions

21

Shares Held

6.21M

Call Options Held

0

Put Options Held

0

Gallagher Benefit Services, Inc. Rolling Meadows, IL

1.78M
Shares

$13.9 Million
2.86% of portfolio
F3 Logic, LLC

1.78M
Shares

$13.9 Million
2.87% of portfolio
Kestra Private Wealth Services, LLC

941K
Shares

$7.33 Million
0.12% of portfolio
Encompass More Asset Management Danville, CA

510K
Shares

$3.97 Million
1.13% of portfolio
Partners Wealth Management, LLC Carmel By The Sea, CA

307K
Shares

$2.39 Million
2.58% of portfolio

About STARBOARD INVT TR RH HEDGED MU

Ticker AMAX

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