Advisor Group Holdings, Inc. River North Flexible Municipal Income Fund, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in River North Flexible Municipal Income Fund, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 15,532 shares of RFM stock, worth $238,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,532

Previous 15,291 1.58%

Holding current value

$238,105

Previous $247,000 2.43%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.55 - $16.31 $3,747 - $3,930	241 Added 1.58%	15,532 $253,000
Q2 2024 Aug 13, 2024	SELL	$15.76 - $16.43 $109,721 - $114,385	-6,962 Reduced 31.29%	15,291 $247,000
Q1 2024 May 10, 2024	BUY	$15.17 - $16.35 $35,467 - $38,226	2,338 Added 11.74%	22,253 $361,000
Q4 2023 Feb 12, 2024	BUY	$12.92 - $15.47 $188,502 - $225,707	14,590 Added 273.99%	19,915 $308,000
Q3 2023 Nov 13, 2023	BUY	$14.19 - $16.34 $6,030 - $6,944	425 Added 8.67%	5,325 $76,000
Q2 2023 Aug 10, 2023	BUY	$14.85 - $15.94 $4,143 - $4,447	279 Added 6.04%	4,900 $77,000
Q1 2023 May 12, 2023	BUY	$15.1 - $16.7 $18,935 - $20,941	1,254 Added 37.24%	4,621 $71,000
Q4 2022 Feb 10, 2023	BUY	$14.68 - $17.0 $5,930 - $6,868	404 Added 13.63%	3,367 $52,000
Q3 2022 Nov 14, 2022	BUY	$15.55 - $17.94 $35,018 - $40,400	2,252 Added 316.74%	2,963 $46,000
Q2 2022 Aug 10, 2022	SELL	$15.95 - $18.74 $36,110 - $42,427	-2,264 Reduced 76.1%	711 $12,000
Q1 2022 May 04, 2022	SELL	$18.29 - $22.45 $115,848 - $142,198	-6,334 Reduced 68.04%	2,975 $55,000
Q3 2021 Nov 05, 2021	BUY	$23.25 - $24.63 $85,676 - $90,761	3,685 Added 65.52%	9,309 $218,000
Q2 2021 Aug 02, 2021	BUY	$22.25 - $24.41 $102,884 - $112,871	4,624 Added 462.4%	5,624 $133,000
Q1 2021 May 13, 2021	BUY	$20.95 - $23.4 $20,950 - $23,400	1,000 New	1,000 $22,000

Others Institutions Holding RFM

# of Institutions

Shares Held

668K

Call Options Held

Put Options Held

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About RiverNorth Flexible Municipal Income Fund, Inc.

Ticker RFM
Exchange NYSE
Sector N/A
Industry N/A

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Advisor Group Holdings, Inc. River North Flexible Municipal Income Fund, Inc. Transaction History