Octavia Wealth Advisors, LLC Starboard Invt Tr Transaction History

Octavia Wealth Advisors, LLC

$674 Million
Q1 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 734,290 shares of AGOX stock, worth $20.5 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

734,290

Previous 714,532 2.77%

Holding current value

$20.5 Million

Previous $17.4 Million 8.21%

% of portfolio

2.79%

Previous 3.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$20.11 - $21.71 $35,353 - $38,166	-1,758 Reduced 0.24%	734,482 $0
Q3 2022 Oct 17, 2022	SELL	N/A	-229,156 Reduced 23.74%	736,240 $14.1 Million
Q2 2022 Jul 18, 2022	BUY	N/A	16,488 Added 1.74%	965,396 $19.4 Million
Q1 2022 Apr 20, 2022	BUY	N/A	58,027 Added 6.51%	948,908 $22.6 Million
Q4 2021 Jan 28, 2022	BUY	N/A	119,530 Added 15.5%	890,881 $22.7 Million
Q3 2021 Nov 12, 2021	BUY	N/A	570,412 Added 283.87%	771,351 $19.8 Million
Q2 2021 Jul 26, 2021	BUY	N/A	200,939 New	200,939 $5.27 Million

Others Institutions Holding AGOX

# of Institutions

Shares Held

8.41M

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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Octavia Wealth Advisors, LLC Starboard Invt Tr Transaction History