Newbridge Financial Services Group, Inc. Starboard Invt Tr Transaction History

Newbridge Financial Services Group, Inc.

$372 Million
Q4 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Starboard Invt Tr stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 42,049 shares of AGOX stock, worth $1.18 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

42,049

Previous 48,924 14.05%

Holding current value

$1.18 Million

Previous $1.41 Million 19.06%

% of portfolio

0.31%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$27.16 - $30.0 $186,725 - $206,250	-6,875 Reduced 14.05%	42,049 $1.14 Million
Q3 2024 Nov 12, 2024	BUY	$26.6 - $29.57 $51,923 - $57,720	1,952 Added 4.16%	48,924 $1.41 Million
Q2 2024 Sep 11, 2024	SELL	$24.02 - $28.43 $26,566 - $31,443	-1,106 Reduced 2.3%	46,972 $1.31 Million
Q1 2024 Apr 24, 2024	SELL	$23.95 - $26.18 $35,853 - $39,191	-1,497 Reduced 3.02%	48,078 $1.23 Million
Q4 2023 Mar 28, 2024	SELL	$21.93 - $24.42 $136,558 - $152,063	-6,227 Reduced 11.16%	49,575 $1.21 Million
Q3 2023 Oct 17, 2023	SELL	$22.53 - $24.12 $98,343 - $105,283	-4,365 Reduced 7.25%	55,802 $1.27 Million
Q2 2023 Jul 21, 2023	SELL	$21.23 - $23.43 $55,070 - $60,777	-2,594 Reduced 4.13%	60,167 $1.41 Million
Q1 2023 Apr 18, 2023	SELL	$20.42 - $22.58 $40,737 - $45,047	-1,995 Reduced 3.08%	62,761 $1.37 Million
Q4 2022 Jan 17, 2023	SELL	$19.18 - $21.71 $196,690 - $222,636	-10,255 Reduced 13.67%	64,756 $0
Q3 2022 Oct 13, 2022	SELL	$19.18 - $22.68 $69,239 - $81,874	-3,610 Reduced 4.59%	75,011 $1.44 Million
Q2 2022 Jul 15, 2022	SELL	$20.14 - $24.09 $19,596 - $23,439	-973 Reduced 1.22%	78,621 $1.58 Million
Q1 2022 Apr 26, 2022	SELL	$22.5 - $25.52 $12,600 - $14,291	-560 Reduced 0.7%	79,594 $1.9 Million
Q4 2021 Jan 19, 2022	SELL	$24.22 - $27.48 $42,336 - $48,035	-1,748 Reduced 2.13%	80,154 $2.04 Million
Q3 2021 Oct 27, 2021	SELL	$25.06 - $26.87 $44,631 - $47,855	-1,781 Reduced 2.13%	81,902 $2.11 Million
Q2 2021 Sep 07, 2021	BUY	$24.6 - $26.2 $2.06 Million - $2.19 Million	83,683 New	83,683 $2.19 Million

Others Institutions Holding AGOX

# of Institutions

Shares Held

9.77M

Call Options Held

Put Options Held

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About STARBOARD INVT TR

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Newbridge Financial Services Group, Inc. Starboard Invt Tr Transaction History