F3 Logic, LLC Starboard Invt Tr Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Starboard Invt Tr stock. As of the latest transaction made, F3 Logic, LLC holds 39,070 shares of AGOX stock, worth $1.15 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

39,070

Previous 562,384 93.05%

Holding current value

$1.15 Million

Previous $10.8 Million 92.57%

% of portfolio

0.17%

Previous 2.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$19.18 - $21.71 $10 Million - $11.4 Million	-523,314 Reduced 93.05%	39,070 $800,000
Q3 2022 Oct 26, 2022	SELL	$19.18 - $22.68 $12.8 Million - $15.2 Million	-669,624 Reduced 54.35%	562,384 $10.8 Million
Q2 2022 Aug 03, 2022	BUY	$20.14 - $24.09 $4.99 Million - $5.97 Million	247,921 Added 25.19%	1,232,008 $24.8 Million
Q1 2022 May 12, 2022	SELL	$22.5 - $25.52 $5.26 Million - $5.97 Million	-233,949 Reduced 19.21%	984,087 $23.5 Million
Q4 2021 Feb 04, 2022	SELL	$24.22 - $27.48 $7.31 Million - $8.3 Million	-301,884 Reduced 19.86%	1,218,036 $31 Million
Q3 2021 Nov 12, 2021	SELL	$25.06 - $26.87 $1.56 Million - $1.67 Million	-62,333 Reduced 3.94%	1,519,920 $39.1 Million
Q2 2021 Aug 10, 2021	BUY	$24.6 - $26.2 $38.9 Million - $41.5 Million	1,582,253 New	1,582,253 $41.5 Million

Others Institutions Holding AGOX

# of Institutions

Shares Held

8.79M

Call Options Held

Put Options Held

View Full List

About STARBOARD INVT TR

Ticker AGOX
Sector ETFs
Industry ETFs

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