Avestar Capital, LLC Riverfront Strategic Income Fd Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 29, 2020	SELL	$24.33 - $24.83 $200,868 - $204,996	-8,256 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$22.21 - $24.8 $29,339 - $32,760	-1,321 Reduced 13.79%	8,256 $203,000
Q1 2020 May 12, 2020	SELL	$20.93 - $24.93 $16,241 - $19,345	-776 Reduced 7.5%	9,577 $214,000
Q4 2019 Feb 14, 2020	SELL	$24.73 - $24.96 $35,215 - $35,543	-1,424 Reduced 12.09%	10,353 $257,000
Q3 2019 Nov 14, 2019	SELL	$24.78 - $24.92 $39,573 - $39,797	-1,597 Reduced 11.94%	11,777 $293,000
Q2 2019 Aug 06, 2019	BUY	$24.62 - $24.94 $208,900 - $211,615	8,485 Added 173.55%	13,374 $327,000
Q1 2019 May 09, 2019	BUY	$24.03 - $24.67 $117,482 - $120,611	4,889 New	4,889 $116,000

Others Institutions Holding RIGS

# of Institutions

44

Shares Held

2.22M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

300K
Shares

$6.84 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

295K
Shares

$6.72 Million
0.0% of portfolio
Elevated Capital Advisors, LLC Sandy, UT

274K
Shares

$6.24 Million
1.89% of portfolio
River Front Investment Group, LLC Richmond, VA

203K
Shares

$4.62 Million
0.11% of portfolio
Envestnet Asset Management Inc

113K
Shares

$2.58 Million
0.0% of portfolio

About RIVERFRONT STRATEGIC INCOME FD

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