Kestra Private Wealth Services, LLC Starboard Invt Tr Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Starboard Invt Tr stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 1,046,402 shares of AGOX stock, worth $30.5 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

1,046,402

Previous 810,015 29.18%

Holding current value

$30.5 Million

Previous $22.6 Million 33.68%

% of portfolio

0.57%

Previous 0.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.6 - $29.57 $6.29 Million - $6.99 Million	236,387 Added 29.18%	1,046,402 $30.2 Million
Q2 2024 Aug 12, 2024	BUY	$24.02 - $28.43 $3.11 Million - $3.69 Million	129,617 Added 19.05%	810,015 $22.6 Million
Q1 2024 May 02, 2024	BUY	$23.95 - $26.18 $1.12 Million - $1.22 Million	46,720 Added 7.37%	680,398 $17.4 Million
Q4 2023 Feb 05, 2024	BUY	$21.93 - $24.42 $4.27 Million - $4.75 Million	194,562 Added 44.31%	633,678 $15.4 Million
Q3 2023 Nov 07, 2023	BUY	$22.53 - $24.12 $6.63 Million - $7.1 Million	294,155 Added 202.92%	439,116 $9.95 Million
Q2 2023 Aug 08, 2023	BUY	$21.23 - $23.43 $2.77 Million - $3.06 Million	130,511 Added 903.19%	144,961 $3.4 Million
Q1 2023 May 12, 2023	BUY	$20.42 - $22.58 $13,783 - $15,241	675 Added 4.9%	14,450 $314,000
Q4 2022 Jan 31, 2023	SELL	$19.18 - $21.71 $53,704 - $60,788	-2,800 Reduced 16.89%	13,775 $282,000
Q2 2022 Aug 12, 2022	BUY	$20.14 - $24.09 $333,820 - $399,291	16,575 New	16,575 $334,000

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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Industry ETFs

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Kestra Private Wealth Services, LLC Starboard Invt Tr Transaction History