Octavia Wealth Advisors, LLC Starboard Invt Tr Transaction History

Octavia Wealth Advisors, LLC

$822 Million
Q4 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 808,452 shares of AGOX stock, worth $23.8 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

808,452

Previous 788,305 2.56%

Holding current value

$23.8 Million

Previous $22.7 Million 3.45%

% of portfolio

2.67%

Previous 2.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$27.16 - $30.0 $547,192 - $604,410	20,147 Added 2.56%	808,452 $22 Million
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

9.61M

Call Options Held

Put Options Held

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About STARBOARD INVT TR

Ticker AGOX
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Octavia Wealth Advisors, LLC Starboard Invt Tr Transaction History