New Edge Advisors, LLC Starboard Invt Tr Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Starboard Invt Tr stock. As of the latest transaction made, New Edge Advisors, LLC holds 22,518 shares of AGOX stock, worth $544,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,518

Previous 22,288 1.03%

Holding current value

$544,935

Previous $643,000 4.98%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$27.16 - $30.0 $6,246 - $6,900	230 Added 1.03%	22,518 $611,000
Q3 2024 Nov 14, 2024	SELL	$26.6 - $29.57 $227,430 - $252,823	-8,550 Reduced 27.73%	22,288 $643,000
Q2 2024 Aug 15, 2024	BUY	$24.02 - $28.43 $161,342 - $190,964	6,717 Added 27.85%	30,838 $859,000
Q1 2024 May 14, 2024	BUY	$23.95 - $26.18 $35,661 - $38,982	1,489 Added 6.58%	24,121 $618,000
Q4 2023 Feb 13, 2024	SELL	$21.93 - $24.42 $76,667 - $85,372	-3,496 Reduced 13.38%	22,632 $550,000
Q3 2023 Nov 14, 2023	SELL	$22.53 - $24.12 $41,545 - $44,477	-1,844 Reduced 6.59%	26,128 $592,000
Q2 2023 Aug 14, 2023	SELL	$21.23 - $23.43 $91,289 - $100,749	-4,300 Reduced 13.32%	27,972 $655,000
Q1 2023 May 12, 2023	SELL	$20.42 - $22.58 $116,251 - $128,547	-5,693 Reduced 15.0%	32,272 $703,000
Q4 2022 Feb 14, 2023	SELL	$19.18 - $21.71 $269,248 - $304,764	-14,038 Reduced 26.99%	37,965 $777,000
Q3 2022 Nov 14, 2022	SELL	$19.18 - $22.68 $93,847 - $110,973	-4,893 Reduced 8.6%	52,003 $998,000
Q2 2022 Aug 09, 2022	BUY	$20.14 - $24.09 $1.15 Million - $1.37 Million	56,896 New	56,896 $1.15 Million
Q1 2022 May 13, 2022	SELL	$22.5 - $25.52 $3.72 Million - $4.22 Million	-165,335 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$24.22 - $27.48 $1.76 Million - $1.99 Million	72,576 Added 78.24%	165,335 $4.2 Million
Q3 2021 Oct 29, 2021	BUY	$25.06 - $26.87 $823,672 - $883,163	32,868 Added 54.88%	92,759 $2.39 Million
Q2 2021 Jul 22, 2021	BUY	$24.6 - $26.2 $1.47 Million - $1.57 Million	59,891 New	59,891 $1.57 Million

Others Institutions Holding AGOX

# of Institutions

Shares Held

10.1M

Call Options Held

Put Options Held

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About STARBOARD INVT TR

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New Edge Advisors, LLC Starboard Invt Tr Transaction History