Old Mission Capital LLC Starboard Invt Tr Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in Starboard Invt Tr stock. As of the latest transaction made, Old Mission Capital LLC holds 15,241 shares of AGOX stock, worth $416,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,241

Holding current value

$416,688

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$27.16 - $30.0 $413,945 - $457,230	15,241 New	15,241 $413,000
Q4 2023 Feb 14, 2024	BUY	$21.93 - $24.42 $308,884 - $343,955	14,085 New	14,085 $342,000
Q2 2023 Aug 09, 2023	BUY	$21.23 - $23.43 $411,182 - $453,792	19,368 New	19,368 $453,000
Q4 2022 Feb 14, 2023	SELL	$19.18 - $21.71 $1.35 Million - $1.53 Million	-70,497 Reduced 91.86%	6,248 $128,000
Q3 2022 Nov 14, 2022	BUY	$19.18 - $22.68 $1.47 Million - $1.74 Million	76,745 New	76,745 $1.47 Million
Q2 2022 Aug 05, 2022	SELL	$20.14 - $24.09 $327,758 - $392,040	-16,274 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$22.5 - $25.52 $366,165 - $415,312	16,274 New	16,274 $388,000

Others Institutions Holding AGOX

# of Institutions

Shares Held

10.1M

Call Options Held

Put Options Held

Kestra Advisory Services, LLC

1.99M
Shares

$54.3 Million
0.31% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

1.44M
Shares

$39.4 Million
1.41% of portfolio
Kestra Private Wealth Services, LLC

1.2M
Shares

$32.9 Million
0.58% of portfolio
Octavia Wealth Advisors, LLC

808K
Shares

$22.1 Million
2.67% of portfolio
Envestnet Asset Management Inc

542K
Shares

$14.8 Million
0.0% of portfolio

View Full List

About STARBOARD INVT TR

Ticker AGOX
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More about AGOX

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