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

$3.28 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

About STARBOARD INVT TR RH TACTICAL

Ticker RHTX
Sector ETFs
Industry ETFs

More about RHTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.