Advisor Group Holdings, Inc. River North Specialty Finance Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in River North Specialty Finance Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,323 shares of RSF stock, worth $50,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,323

Previous 2,974 11.74%

Holding current value

$50,310

Previous $45,000 13.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.98 - $15.44 $5,228 - $5,388	349 Added 11.74%	3,323 $51,000
Q2 2024 Aug 13, 2024	SELL	$15.0 - $15.79 $591,270 - $622,410	-39,418 Reduced 92.98%	2,974 $45,000
Q1 2024 May 10, 2024	BUY	$15.68 - $16.13 $27,675 - $28,469	1,765 Added 4.34%	42,392 $672,000
Q4 2023 Feb 12, 2024	SELL	$15.02 - $15.92 $10,949 - $11,605	-729 Reduced 1.76%	40,627 $639,000
Q3 2023 Nov 13, 2023	SELL	$14.99 - $15.89 $17,463 - $18,511	-1,165 Reduced 2.74%	41,356 $630,000
Q2 2023 Aug 10, 2023	BUY	$15.24 - $15.55 $14,919 - $15,223	979 Added 2.36%	42,521 $655,000
Q1 2023 May 12, 2023	BUY	$15.2 - $16.92 $4,180 - $4,653	275 Added 0.67%	41,542 $640,000
Q4 2022 Feb 10, 2023	BUY	$16.75 - $18.02 $105,960 - $113,994	6,326 Added 18.1%	41,267 $698,000
Q3 2022 Nov 14, 2022	BUY	$17.05 - $18.67 $504,407 - $552,333	29,584 Added 552.25%	34,941 $600,000
Q2 2022 Aug 10, 2022	BUY	$17.15 - $19.23 $16,258 - $18,230	948 Added 21.5%	5,357 $97,000
Q1 2022 May 04, 2022	BUY	$18.78 - $19.8 $2,854 - $3,009	152 Added 3.57%	4,409 $86,000
Q3 2021 Nov 05, 2021	BUY	$18.73 - $20.05 $42,236 - $45,212	2,255 Added 112.64%	4,257 $82,000
Q2 2021 Aug 02, 2021	SELL	$17.9 - $19.9 $28,765 - $31,979	-1,607 Reduced 44.53%	2,002 $40,000
Q1 2021 May 13, 2021	BUY	$16.39 - $17.9 $59,151 - $64,601	3,609 New	3,609 $64,000

Others Institutions Holding RSF

# of Institutions

Shares Held

1.53M

Call Options Held

Put Options Held

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About RiverNorth Specialty Finance Corp

Ticker RSF
Exchange NYSE
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. River North Specialty Finance Corp Transaction History