Advisory Alpha, LLC Riverfront Strategic Income Fd Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$22.77 - $23.19 $32,970 - $33,579	-1,448 Reduced 12.87%	9,805 $224,000
Q4 2023 Jan 23, 2024	SELL	$21.7 - $23.21 $14,734 - $15,759	-679 Reduced 5.69%	11,253 $260,000
Q3 2023 Oct 18, 2023	SELL	$22.11 - $22.85 $14,880 - $15,378	-673 Reduced 5.34%	11,932 $264,000
Q2 2023 Jul 25, 2023	BUY	$22.53 - $23.05 $283,990 - $290,545	12,605 New	12,605 $286,000
Q3 2021 Nov 09, 2021	SELL	$24.75 - $24.95 $270,270 - $272,454	-10,920 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$24.69 - $24.88 $642,162 - $647,103	-26,009 Reduced 70.43%	10,920 $271,000
Q1 2021 May 20, 2021	BUY	$24.49 - $24.85 $904,391 - $917,685	36,929 New	36,929 $911,000

Others Institutions Holding RIGS

# of Institutions

43

Shares Held

2.21M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

300K
Shares

$6.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

295K
Shares

$6.78 Million
0.0% of portfolio
Elevated Capital Advisors, LLC Sandy, UT

274K
Shares

$6.29 Million
1.89% of portfolio
River Front Investment Group, LLC Richmond, VA

203K
Shares

$4.66 Million
0.11% of portfolio
Envestnet Asset Management Inc

113K
Shares

$2.6 Million
0.0% of portfolio

About RIVERFRONT STRATEGIC INCOME FD

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