Assetmark, Inc Riverfront Strategic Income Fd Transaction History

Assetmark, Inc

  • $32.1 Billion
  • Q2 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 05, 2023
SELL
$22.49 - $23.08 $20,983 - $21,533
-933 Reduced 3.19%
28,278 $650,000
Q4 2022

Feb 10, 2023
SELL
$22.19 - $22.96 $54,476 - $56,366
-2,455 Reduced 7.75%
29,211 $661,000
Q3 2022

Nov 01, 2022
SELL
$22.21 - $23.44 $27,873 - $29,417
-1,255 Reduced 3.81%
31,666 $704,000
Q2 2022

Aug 03, 2022
SELL
$22.44 - $23.73 $8,280 - $8,756
-369 Reduced 1.11%
32,921 $746,000
Q1 2022

May 13, 2022
SELL
$23.46 - $24.58 $9,618 - $10,077
-410 Reduced 1.22%
33,290 $789,000
Q4 2021

Feb 14, 2022
SELL
$24.5 - $24.81 $13,769 - $13,943
-562 Reduced 1.64%
33,700 $831,000
Q3 2021

Nov 12, 2021
SELL
$24.75 - $24.95 $139,144 - $140,268
-5,622 Reduced 14.1%
34,262 $848,000
Q2 2021

Aug 16, 2021
SELL
$24.69 - $24.88 $25,554 - $25,750
-1,035 Reduced 2.53%
39,884 $990,000
Q1 2021

May 14, 2021
BUY
$24.49 - $24.85 $40,384 - $40,977
1,649 Added 4.2%
40,919 $1.01 Million
Q4 2020

Feb 10, 2021
BUY
$24.49 - $24.84 $37,494 - $38,030
1,531 Added 4.06%
39,270 $973,000
Q3 2020

Nov 13, 2020
BUY
$24.33 - $24.83 $906,146 - $924,768
37,244 Added 7524.04%
37,739 $925,000
Q1 2020

May 12, 2020
BUY
$20.93 - $24.93 $10,360 - $12,340
495 New
495 $11,000

Others Institutions Holding RIGS

# of Institutions
42
Shares Held
2.52M
Call Options Held
0
Put Options Held
0
View Full List

About RIVERFRONT STRATEGIC INCOME FD

RIGS Quotes by TradingView
  • Ticker RIGS
  • Sector ETFs
  • Industry ETFs
More about RIGS
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