Octavia Wealth Advisors, LLC Starboard Invt Tr Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Starboard Invt Tr stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 788,305 shares of AGOX stock, worth $22 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

788,305

Previous 748,888 5.26%

Holding current value

$22 Million

Previous $20.9 Million 8.93%

% of portfolio

2.82%

Previous 2.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$26.6 - $29.57 $1.05 Million - $1.17 Million	39,417 Added 5.26%	788,305 $22.7 Million
Q2 2024 Aug 01, 2024	BUY	$24.02 - $28.43 $350,643 - $415,021	14,598 Added 1.99%	748,888 $20.9 Million
Q1 2024 Apr 15, 2024	BUY	$23.95 - $26.18 $473,204 - $517,264	19,758 Added 2.77%	734,290 $18.8 Million
Q4 2023 Jan 30, 2024	SELL	$21.93 - $24.42 $83,334 - $92,796	-3,800 Reduced 0.53%	714,532 $17.4 Million
Q3 2023 Oct 30, 2023	SELL	$22.53 - $24.12 $350,544 - $375,283	-15,559 Reduced 2.12%	718,332 $16.3 Million
Q2 2023 Jul 18, 2023	BUY	$21.23 - $23.43 $399,251 - $440,624	18,806 Added 2.63%	733,891 $17.2 Million
Q1 2023 Apr 20, 2023	SELL	$20.42 - $22.58 $396,086 - $437,984	-19,397 Reduced 2.64%	715,085 $15.6 Million
Q4 2022 Jan 19, 2023	SELL	$19.18 - $21.71 $33,718 - $38,166	-1,758 Reduced 0.24%	734,482 $0
Q3 2022 Oct 17, 2022	SELL	$19.18 - $22.68 $4.4 Million - $5.2 Million	-229,156 Reduced 23.74%	736,240 $14.1 Million
Q2 2022 Jul 18, 2022	BUY	$20.14 - $24.09 $332,068 - $397,195	16,488 Added 1.74%	965,396 $19.4 Million
Q1 2022 Apr 20, 2022	BUY	$22.5 - $25.52 $1.31 Million - $1.48 Million	58,027 Added 6.51%	948,908 $22.6 Million
Q4 2021 Jan 28, 2022	BUY	$24.22 - $27.48 $2.9 Million - $3.28 Million	119,530 Added 15.5%	890,881 $22.7 Million
Q3 2021 Nov 12, 2021	BUY	$25.06 - $26.87 $14.3 Million - $15.3 Million	570,412 Added 283.87%	771,351 $19.8 Million
Q2 2021 Jul 26, 2021	BUY	$24.6 - $26.2 $4.94 Million - $5.26 Million	200,939 New	200,939 $5.27 Million

Others Institutions Holding AGOX

# of Institutions

Shares Held

9.51M

Call Options Held

Put Options Held

View Full List

About STARBOARD INVT TR

Ticker AGOX
Sector ETFs
Industry ETFs

More about AGOX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Octavia Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Octavia Wealth Advisors, LLC with notifications on news.

Account

Octavia Wealth Advisors, LLC Starboard Invt Tr Transaction History