Concourse Financial Group Securities, Inc. Starboard Invt Tr Rh Hedged Mu Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$7.12 - $7.94 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$7.38 - $7.99 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$7.78 - $8.11 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$7.58 - $8.16 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$7.79 - $8.12 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$7.54 - $8.14 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$7.05 - $7.66 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$7.15 - $7.8 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$7.15 - $7.8 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$7.57 - $7.86 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$7.64 - $8.06 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$7.5 - $7.9 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$7.51 - $8.41 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$8.28 - $9.25 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$9.13 - $9.68 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$9.44 - $9.84 $0 - $0	0 New	0 $0

Others Institutions Holding AMAX

# of Institutions

Shares Held

7.1M

Call Options Held

Put Options Held

Gallagher Benefit Services, Inc. Rolling Meadows, IL

1.78M
Shares

$14.3 Million
2.86% of portfolio
F3 Logic, LLC

1.78M
Shares

$14.3 Million
2.87% of portfolio
Kestra Private Wealth Services, LLC

1M
Shares

$8.06 Million
0.12% of portfolio
Encompass More Asset Management Danville, CA

665K
Shares

$5.33 Million
1.33% of portfolio
Partners Wealth Management, LLC Carmel By The Sea, CA

494K
Shares

$3.96 Million
4.0% of portfolio

View Full List

About STARBOARD INVT TR RH HEDGED MU

Ticker AMAX

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