Advisor Group Holdings, Inc. Riverfront Strategic Income Fd Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Riverfront Strategic Income Fd stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 155,935 shares of RIGS stock, worth $3.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

155,935

Previous 140,256 11.18%

Holding current value

$3.56 Million

Previous $3.25 Million 9.82%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$22.77 - $23.19 $357,010 - $363,596	15,679 Added 11.18%	155,935 $3.57 Million
Q4 2023 Feb 12, 2024	SELL	$21.7 - $23.21 $492,481 - $526,750	-22,695 Reduced 13.93%	140,256 $3.25 Million
Q3 2023 Nov 13, 2023	BUY	$22.11 - $22.85 $352,389 - $364,183	15,938 Added 10.84%	162,951 $3.61 Million
Q2 2023 Aug 10, 2023	BUY	$22.53 - $23.05 $854,315 - $874,032	37,919 Added 34.76%	147,013 $3.34 Million
Q1 2023 May 12, 2023	SELL	$22.49 - $23.08 $168,405 - $172,823	-7,488 Reduced 6.42%	109,094 $2.51 Million

Q4 2022 Feb 10, 2023	SELL	$22.19 - $22.96 $140,995 - $145,887	-6,354 Reduced 5.17%	116,582 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$22.21 - $23.44 $611,952 - $645,842	27,553 Added 28.89%	122,936 $2.73 Million
Q2 2022 Aug 10, 2022	BUY	$22.44 - $23.73 $186,925 - $197,670	8,330 Added 9.57%	95,383 $2.16 Million
Q1 2022 May 04, 2022	BUY	$23.46 - $24.58 $209,638 - $219,646	8,936 Added 11.44%	87,053 $2.06 Million
Q3 2021 Nov 05, 2021	BUY	$24.75 - $24.95 $519 - $523	21 Added 0.03%	78,117 $1.93 Million
Q2 2021 Aug 02, 2021	BUY	$24.69 - $24.88 $124,240 - $125,196	5,032 Added 6.89%	78,096 $1.94 Million
Q1 2021 May 13, 2021	BUY	$24.49 - $24.85 $234,222 - $237,665	9,564 Added 15.06%	73,064 $1.8 Million
Q4 2020 Feb 10, 2021	SELL	$24.49 - $24.84 $350,819 - $355,833	-14,325 Reduced 18.41%	63,500 $1.57 Million
Q3 2020 Nov 12, 2020	BUY	$24.33 - $24.83 $27,833 - $28,405	1,144 Added 1.49%	77,825 $1.91 Million
Q2 2020 Aug 14, 2020	SELL	$22.21 - $24.8 $51,171 - $57,139	-2,304 Reduced 2.92%	76,681 $1.88 Million
Q1 2020 May 18, 2020	BUY	$20.93 - $24.93 $1.65 Million - $1.97 Million	78,985 New	78,985 $1.77 Million

Others Institutions Holding RIGS

# of Institutions

Shares Held

2.88M

Call Options Held

Put Options Held

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About RIVERFRONT STRATEGIC INCOME FD

Ticker RIGS
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Advisor Group Holdings, Inc. Riverfront Strategic Income Fd Transaction History