Benjamin F. Edwards & Company, Inc. Riverfront Strategic Income Fd Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Riverfront Strategic Income Fd stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 4,770 shares of RIGS stock, worth $107,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,770

Previous 1,763 170.56%

Holding current value

$107,849

Previous $40,000 170.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$22.43 - $22.91 $67,447 - $68,890	3,007 Added 170.56%	4,770 $108,000
Q1 2024 Apr 29, 2024	BUY	$22.77 - $23.19 $979 - $997	43 Added 2.5%	1,763 $40,000
Q4 2023 Feb 06, 2024	SELL	$21.7 - $23.21 $6,705 - $7,171	-309 Reduced 15.23%	1,720 $40,000
Q3 2023 Nov 13, 2023	SELL	$22.11 - $22.85 $4,289 - $4,432	-194 Reduced 8.73%	2,029 $45,000
Q2 2023 Aug 15, 2023	SELL	$22.53 - $23.05 $421,694 - $431,426	-18,717 Reduced 89.38%	2,223 $50,000
Q1 2023 Apr 27, 2023	BUY	$22.49 - $23.08 $74,284 - $76,233	3,303 Added 18.73%	20,940 $481,000
Q4 2022 Feb 07, 2023	BUY	$22.06 - $22.96 $32,384 - $33,705	1,468 Added 9.08%	17,637 $399,000
Q3 2022 Oct 28, 2022	SELL	$22.11 - $23.44 $3,117 - $3,305	-141 Reduced 0.86%	16,169 $359,000
Q2 2022 Aug 12, 2022	SELL	$22.44 - $23.73 $76,071 - $80,444	-3,390 Reduced 17.21%	16,310 $370,000
Q1 2022 May 04, 2022	BUY	$23.46 - $24.58 $18,275 - $19,147	779 Added 4.12%	19,700 $467,000
Q4 2021 Feb 07, 2022	BUY	$24.5 - $24.81 $56,546 - $57,261	2,308 Added 13.89%	18,921 $466,000
Q3 2021 Nov 02, 2021	BUY	$24.75 - $24.95 $6,534 - $6,586	264 Added 1.61%	16,613 $411,000
Q2 2021 Aug 11, 2021	BUY	$24.69 - $24.88 $18,912 - $19,058	766 Added 4.92%	16,349 $406,000
Q1 2021 May 14, 2021	BUY	$24.49 - $24.85 $63,918 - $64,858	2,610 Added 20.12%	15,583 $384,000
Q4 2020 Feb 16, 2021	BUY	$24.49 - $24.84 $33,012 - $33,484	1,348 Added 11.6%	12,973 $322,000
Q3 2020 Nov 13, 2020	BUY	$24.33 - $24.83 $53,477 - $54,576	2,198 Added 23.32%	11,625 $285,000
Q2 2020 Aug 14, 2020	SELL	$22.21 - $24.8 $97,302 - $108,648	-4,381 Reduced 31.73%	9,427 $232,000
Q1 2020 May 07, 2020	BUY	$20.93 - $24.93 $2,720 - $3,240	130 Added 0.95%	13,808 $309,000
Q4 2019 Feb 06, 2020	BUY	$24.73 - $24.96 $43,598 - $44,004	1,763 Added 14.8%	13,678 $340,000
Q3 2019 Nov 05, 2019	SELL	$24.78 - $24.92 $19,501 - $19,612	-787 Reduced 6.2%	11,915 $296,000
Q2 2019 Aug 08, 2019	BUY	$24.62 - $24.94 $2,289 - $2,319	93 Added 0.74%	12,702 $315,000
Q1 2019 May 15, 2019	BUY	$24.03 - $24.67 $5,118 - $5,254	213 Added 1.72%	12,609 $310,000
Q4 2018 Jan 31, 2019	BUY	$23.9 - $24.61 $96,579 - $99,449	4,041 Added 48.37%	12,396 $298,000
Q3 2018 Oct 29, 2018	SELL	$24.33 - $24.68 $18,661 - $18,929	-767 Reduced 8.41%	8,355 $206,000
Q2 2018 Jul 19, 2018	SELL	$24.32 - $24.71 $9,703 - $9,859	-399 Reduced 4.19%	9,122 $222,000
Q1 2018 Apr 17, 2018	SELL	$24.36 - $25.25 $51,204 - $53,075	-2,102 Reduced 18.08%	9,521 $234,000
Q4 2017 Jan 17, 2018	BUY	$25.07 - $25.48 $42,343 - $43,035	1,689 Added 17.0%	11,623 $292,000
Q3 2017 Oct 24, 2017	BUY	$25.42 - $25.44 $252,522 - $252,720	9,934	9,934 $253,000

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Benjamin F. Edwards & Company, Inc. Riverfront Strategic Income Fd Transaction History