Envestnet Asset Management Inc Starboard Invt Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Starboard Invt Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 534,116 shares of AGOX stock, worth $14.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

534,116

Previous 505,862 5.59%

Holding current value

$14.9 Million

Previous $14.1 Million 9.26%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$26.6 - $29.57 $751,556 - $835,470	28,254 Added 5.59%	534,116 $15.4 Million
Q2 2024 Aug 08, 2024	BUY	$24.02 - $28.43 $1.24 Million - $1.47 Million	51,592 Added 11.36%	505,862 $14.1 Million
Q1 2024 May 13, 2024	BUY	$23.95 - $26.18 $220,220 - $240,725	9,195 Added 2.07%	454,270 $11.6 Million
Q4 2023 Feb 13, 2024	BUY	$21.93 - $24.42 $661,452 - $736,556	30,162 Added 7.27%	445,075 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$22.53 - $24.12 $1.26 Million - $1.35 Million	56,092 Added 15.63%	414,913 $9.41 Million
Q2 2023 Aug 04, 2023	SELL	$21.23 - $23.43 $176,293 - $194,562	-8,304 Reduced 2.26%	358,821 $8.41 Million
Q1 2023 May 11, 2023	BUY	$20.42 - $22.58 $2.24 Million - $2.48 Million	109,877 Added 42.71%	367,125 $8 Million
Q4 2022 Feb 07, 2023	BUY	$19.18 - $21.71 $272,010 - $307,891	14,182 Added 5.83%	257,248 $5.27 Million
Q3 2022 Nov 10, 2022	BUY	$19.18 - $22.68 $456,273 - $539,534	23,789 Added 10.85%	243,066 $4.66 Million
Q2 2022 Aug 03, 2022	BUY	$20.14 - $24.09 $1.54 Million - $1.85 Million	76,681 Added 53.78%	219,277 $4.42 Million
Q1 2022 May 04, 2022	BUY	$22.5 - $25.52 $230,512 - $261,452	10,245 Added 7.74%	142,596 $3.4 Million
Q4 2021 Feb 04, 2022	BUY	$24.22 - $27.48 $1.68 Million - $1.9 Million	69,166 Added 109.47%	132,351 $3.36 Million
Q3 2021 Oct 07, 2021	BUY	$25.06 - $26.87 $390,159 - $418,339	15,569 Added 32.7%	63,185 $1.63 Million
Q2 2021 Aug 04, 2021	BUY	$24.6 - $26.2 $1.17 Million - $1.25 Million	47,616 New	47,616 $1.25 Million

Others Institutions Holding AGOX

# of Institutions

Shares Held

9.51M

Call Options Held

Put Options Held

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About STARBOARD INVT TR

Ticker AGOX
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Envestnet Asset Management Inc Starboard Invt Tr Transaction History