Empirical Asset Management, LLC Starboard Invt Tr Rh Tactical Transaction History

Empirical Asset Management, LLC

$3.46 Billion
Q4 2024

A detailed history of Empirical Asset Management, LLC transactions in Starboard Invt Tr Rh Tactical stock. As of the latest transaction made, Empirical Asset Management, LLC holds 42,924 shares of RHTX stock, worth $718,977. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,924

Previous 43,601 1.55%

Holding current value

$718,977

Previous $703,000 1.14%

% of portfolio

0.02%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$15.99 - $17.07 $10,825 - $11,556	-677 Reduced 1.55%	42,924 $695,000
Q3 2024 Oct 11, 2024	SELL	$14.65 - $16.15 $2,021 - $2,228	-138 Reduced 0.32%	43,601 $703,000
Q2 2024 Aug 09, 2024	BUY	$0.0 - $15.26 $0 - $2,426	159 Added 0.36%	43,739 $663,000
Q1 2024 May 10, 2024	SELL	$13.39 - $15.04 $14,876 - $16,709	-1,111 Reduced 2.49%	43,580 $655,000
Q4 2023 Jan 12, 2024	SELL	$12.8 - $13.83 $8,256 - $8,920	-645 Reduced 1.42%	44,691 $612,000
Q3 2023 Nov 01, 2023	BUY	$12.93 - $13.93 $33,191 - $35,758	2,567 Added 6.0%	45,336 $588,000
Q2 2023 Aug 01, 2023	SELL	$12.81 - $13.49 $22,891 - $24,106	-1,787 Reduced 4.01%	42,769 $576,000
Q1 2023 Apr 18, 2023	SELL	$12.62 - $13.74 $1,451 - $1,580	-115 Reduced 0.26%	44,556 $577,000
Q4 2022 Jan 31, 2023	SELL	$12.07 - $13.58 $1,750 - $1,969	-145 Reduced 0.32%	44,671 $572,000
Q3 2022 Oct 19, 2022	BUY	$12.24 - $14.2 $1,334 - $1,547	109 Added 0.24%	44,816 $551,000
Q2 2022 Jul 18, 2022	SELL	$12.24 - $14.92 $4,394 - $5,356	-359 Reduced 0.8%	44,707 $560,000
Q1 2022 May 06, 2022	BUY	$14.04 - $16.0 $21,649 - $24,672	1,542 Added 3.54%	45,066 $666,000
Q4 2021 May 06, 2022	BUY	$15.19 - $16.02 $661,129 - $697,254	43,524 New	43,524 $694,000

Others Institutions Holding RHTX

# of Institutions

Shares Held

727K

Call Options Held

Put Options Held

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About STARBOARD INVT TR RH TACTICAL

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Empirical Asset Management, LLC Starboard Invt Tr Rh Tactical Transaction History