Empirical Asset Management, LLC Starboard Invt Tr Transaction History

Empirical Asset Management, LLC

$302 Million
Q1 2024

A detailed history of Empirical Asset Management, LLC transactions in Starboard Invt Tr stock. As of the latest transaction made, Empirical Asset Management, LLC holds 42,685 shares of AGOX stock, worth $1.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

42,685

Previous 42,492 0.45%

Holding current value

$1.2 Million

Previous $1.03 Million 5.8%

% of portfolio

0.36%

Previous 0.9%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$23.95 - $26.18 $4,622 - $5,052	193 Added 0.45%	42,685 $1.09 Million
Q4 2023 Jan 12, 2024	SELL	$21.93 - $24.42 $12,807 - $14,261	-584 Reduced 1.36%	42,492 $1.03 Million
Q3 2023 Nov 01, 2023	BUY	$22.53 - $24.12 $85,501 - $91,535	3,795 Added 9.66%	43,076 $976,000
Q2 2023 Aug 01, 2023	SELL	$21.23 - $23.43 $26,898 - $29,685	-1,267 Reduced 3.12%	39,281 $920,000
Q1 2023 Apr 18, 2023	SELL	$20.42 - $22.58 $67,202 - $74,310	-3,291 Reduced 7.51%	40,548 $883,000

Q4 2022 Jan 31, 2023	SELL	$20.11 - $21.71 $2,312 - $2,496	-115 Reduced 0.26%	43,839 $898,000
Q3 2022 Oct 19, 2022	BUY	N/A	333 Added 0.76%	43,954 $843,000
Q2 2022 Jul 18, 2022	SELL	N/A	-249 Reduced 0.57%	43,621 $879,000
Q1 2022 May 06, 2022	BUY	N/A	43,870 New	43,870 $1.05 Million

Others Institutions Holding AGOX

# of Institutions

Shares Held

8.41M

Call Options Held

Put Options Held

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About STARBOARD INVT TR

Ticker AGOX
Sector ETFs
Industry ETFs

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Empirical Asset Management, LLC Starboard Invt Tr Transaction History