Cetera Advisors LLC Starboard Invt Tr Rh Tactical Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$13.39 - $15.04 $13,443 - $15,100	1,004 Added 0.61%	165,274 $2.49 Million
Q4 2023 Feb 13, 2024	SELL	$12.8 - $13.83 $214,553 - $231,818	-16,762 Reduced 9.26%	164,270 $2.25 Million
Q3 2023 Nov 14, 2023	SELL	$12.93 - $13.93 $165,891 - $178,721	-12,830 Reduced 6.62%	181,032 $2.35 Million
Q2 2023 Aug 09, 2023	SELL	$12.81 - $13.49 $22,981 - $24,201	-1,794 Reduced 0.92%	193,862 $2.62 Million
Q1 2023 May 15, 2023	SELL	$12.62 - $13.74 $1,375 - $1,497	-109 Reduced 0.06%	195,656 $2.54 Million
Q4 2022 Feb 14, 2023	BUY	$12.07 - $13.58 $372,106 - $418,657	30,829 Added 18.69%	195,765 $2.51 Million
Q3 2022 Nov 10, 2022	BUY	$12.24 - $14.2 $33,243 - $38,567	2,716 Added 1.67%	164,936 $2.03 Million
Q1 2022 May 12, 2022	BUY	$14.04 - $16.0 $265,861 - $302,976	18,936 Added 13.22%	162,220 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$15.19 - $16.02 $2.18 Million - $2.3 Million	143,284 New	143,284 $2.29 Million

Others Institutions Holding RHTX

# of Institutions

9

Shares Held

727K

Call Options Held

0

Put Options Held

0

F3 Logic, LLC

200K
Shares

$3.28 Million
0.54% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

200K
Shares

$3.28 Million
0.54% of portfolio
Cetera Investment Advisers Schaumburg, IL

142K
Shares

$2.32 Million
0.01% of portfolio
Prime Capital Investment Advisors, LLC Overland Park, KS

89.4K
Shares

$1.46 Million
0.02% of portfolio
Empirical Asset Management, LLC

43.6K
Shares

$714,620
0.09% of portfolio

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