Advisor Group Holdings, Inc. Rivernorth Opportunities Fund, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Rivernorth Opportunities Fund, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 88,526 shares of RIV stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,526

Previous 85,859 3.11%

Holding current value

$1.04 Million

Previous $1.05 Million 8.75%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.81 - $12.92 $31,497 - $34,457	2,667 Added 3.11%	88,526 $1.14 Million
Q2 2024 Aug 13, 2024	SELL	$11.26 - $12.32 $318,669 - $348,668	-28,301 Reduced 24.79%	85,859 $1.05 Million
Q1 2024 May 10, 2024	SELL	$10.97 - $12.09 $145,144 - $159,962	-13,231 Reduced 10.39%	114,160 $1.37 Million
Q4 2023 Feb 12, 2024	SELL	$9.67 - $11.25 $725,124 - $843,603	-74,987 Reduced 37.05%	127,391 $1.4 Million
Q3 2023 Nov 13, 2023	BUY	$10.51 - $11.51 $865,509 - $947,860	82,351 Added 68.61%	202,378 $2.13 Million
Q2 2023 Aug 10, 2023	BUY	$10.89 - $11.6 $61,724 - $65,748	5,668 Added 4.96%	120,027 $1.37 Million
Q1 2023 May 12, 2023	BUY	$10.92 - $12.55 $122,697 - $141,011	11,236 Added 10.9%	114,359 $1.3 Million
Q4 2022 Feb 10, 2023	SELL	$11.74 - $13.29 $214,489 - $242,808	-18,270 Reduced 15.05%	103,123 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$11.85 - $25.11 $108,391 - $229,681	9,147 Added 8.15%	121,393 $1.48 Million
Q2 2022 Aug 10, 2022	BUY	$12.58 - $16.29 $171,779 - $222,439	13,655 Added 13.85%	112,246 $1.58 Million
Q1 2022 May 04, 2022	BUY	$15.2 - $16.65 $328,502 - $359,839	21,612 Added 28.08%	98,591 $1.58 Million
Q3 2021 Nov 05, 2021	SELL	$16.9 - $18.74 $102,667 - $113,845	-6,075 Reduced 7.31%	76,979 $1.31 Million
Q2 2021 Aug 02, 2021	BUY	$17.13 - $18.57 $77,581 - $84,103	4,529 Added 5.77%	83,054 $1.53 Million
Q1 2021 May 13, 2021	BUY	$16.1 - $17.75 $71,645 - $78,987	4,450 Added 6.01%	78,525 $1.37 Million
Q4 2020 Feb 10, 2021	BUY	$13.86 - $16.32 $693 - $816	50 Added 0.07%	74,075 $1.19 Million
Q3 2020 Nov 12, 2020	BUY	$14.1 - $16.09 $523,110 - $596,939	37,100 Added 100.47%	74,025 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$11.67 - $15.21 $298,798 - $389,436	25,604 Added 226.16%	36,925 $547,000
Q1 2020 May 18, 2020	BUY	$9.57 - $17.2 $108,341 - $194,721	11,321 New	11,321 $141,000

Others Institutions Holding RIV

# of Institutions

Shares Held

4.86M

Call Options Held

Put Options Held

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About RIVERNORTH OPPORTUNITIES FUND, INC.

Ticker RIV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
RiverNorth Opportunities Fund, Inc. was founded in 2015 and is headquartered in Chicago, Illinois.

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Advisor Group Holdings, Inc. Rivernorth Opportunities Fund, Inc. Transaction History