Envestnet Asset Management Inc Starboard Invt Tr Rh Tactical Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$12.93 - $13.93 $218,775 - $235,695	-16,920 Reduced 21.73%	60,933 $790,000
Q2 2023 Aug 04, 2023	SELL	$12.81 - $13.49 $486,818 - $512,660	-38,003 Reduced 32.8%	77,853 $1.05 Million
Q1 2023 May 11, 2023	SELL	$12.62 - $13.74 $132,472 - $144,228	-10,497 Reduced 8.31%	115,856 $1.5 Million
Q4 2022 Feb 07, 2023	BUY	$12.07 - $13.58 $43,729 - $49,200	3,623 Added 2.95%	126,353 $1.62 Million
Q3 2022 Nov 10, 2022	BUY	$12.24 - $14.2 $11,150 - $12,936	911 Added 0.75%	122,730 $1.51 Million
Q2 2022 Aug 03, 2022	SELL	$12.24 - $14.92 $154,664 - $188,529	-12,636 Reduced 9.4%	121,819 $1.53 Million
Q1 2022 May 04, 2022	BUY	$14.04 - $16.0 $17,957 - $20,464	1,279 Added 0.96%	134,455 $1.99 Million
Q4 2021 Feb 04, 2022	BUY	$15.19 - $16.02 $2.02 Million - $2.13 Million	133,176 New	133,176 $2.12 Million

Others Institutions Holding RHTX

# of Institutions

9

Shares Held

727K

Call Options Held

0

Put Options Held

0

F3 Logic, LLC

200K
Shares

$3.38 Million
0.54% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

200K
Shares

$3.38 Million
0.54% of portfolio
Cetera Investment Advisers Schaumburg, IL

142K
Shares

$2.39 Million
0.01% of portfolio
Prime Capital Investment Advisors, LLC Overland Park, KS

89.4K
Shares

$1.51 Million
0.02% of portfolio
Empirical Asset Management, LLC

43.6K
Shares

$736,420
0.09% of portfolio

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