Kestra Advisory Services, LLC Starboard Invt Tr Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Starboard Invt Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 1,921,300 shares of AGOX stock, worth $56.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,921,300

Previous 1,647,834 16.6%

Holding current value

$56.1 Million

Previous $45.9 Million 20.65%

% of portfolio

0.32%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.6 - $29.57 $7.27 Million - $8.09 Million	273,466 Added 16.6%	1,921,300 $55.4 Million
Q2 2024 Aug 14, 2024	BUY	$24.02 - $28.43 $149,548 - $177,005	6,226 Added 0.38%	1,647,834 $45.9 Million
Q1 2024 May 15, 2024	BUY	$23.95 - $26.18 $6.04 Million - $6.61 Million	252,321 Added 18.16%	1,641,608 $42.1 Million
Q4 2023 Feb 14, 2024	BUY	$21.93 - $24.42 $462,087 - $514,553	21,071 Added 1.54%	1,389,287 $33.8 Million
Q3 2023 Nov 09, 2023	SELL	$22.53 - $24.12 $179,969 - $192,670	-7,988 Reduced 0.58%	1,368,216 $31 Million
Q2 2023 Aug 11, 2023	BUY	$21.23 - $23.43 $980,719 - $1.08 Million	46,195 Added 3.47%	1,376,204 $32.2 Million
Q1 2023 May 12, 2023	BUY	$20.42 - $22.58 $1.02 Million - $1.13 Million	50,096 Added 3.91%	1,330,009 $29 Million
Q4 2022 Jan 31, 2023	BUY	$19.18 - $21.71 $5.19 Million - $5.88 Million	270,648 Added 26.82%	1,279,913 $26.2 Million
Q3 2022 Nov 01, 2022	SELL	$19.18 - $22.68 $7 Million - $8.28 Million	-364,899 Reduced 26.55%	1,009,265 $19.4 Billion
Q2 2022 Aug 12, 2022	BUY	$20.14 - $24.09 $1.89 Million - $2.26 Million	93,907 Added 7.34%	1,374,164 $27.7 Million
Q1 2022 Apr 26, 2022	BUY	$22.5 - $25.52 $10.4 Million - $11.8 Million	462,621 Added 56.58%	1,280,257 $0
Q4 2021 Jan 20, 2022	BUY	$24.22 - $27.48 $19.8 Million - $22.5 Million	817,636 New	817,636 $0

Others Institutions Holding AGOX

# of Institutions

Shares Held

9.51M

Call Options Held

Put Options Held

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About STARBOARD INVT TR

Ticker AGOX
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Kestra Advisory Services, LLC Starboard Invt Tr Transaction History