Centric Wealth Management River North Specialty Finance Corp Transaction History

Centric Wealth Management

$383 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$14.69 - $16.78 $171,623 - $196,040	-11,683 Closed	0 $0
Q3 2020 Oct 05, 2020	BUY	$14.4 - $15.14 $168,235 - $176,880	11,683 New	11,683 $221,000
Q2 2020 Jul 29, 2020	SELL	$14.66 - $16.65 $171,272 - $194,521	-11,683 Closed	0 $0
Q1 2020 Apr 08, 2020	SELL	$14.3 - $18.55 $792,405 - $1.03 Million	-55,413 Reduced 82.59%	11,683 $221,000
Q4 2019 Jan 06, 2020	BUY	$18.05 - $19.1 $1 Million - $1.06 Million	55,413 Added 474.3%	67,096 $1.22 Million
Q3 2019 Oct 03, 2019	SELL	$18.24 - $19.79 $2.21 Million - $2.4 Million	-121,147 Reduced 91.2%	11,683 $221,000
Q2 2019 Jul 08, 2019	BUY	$19.49 - $20.5 $2.59 Million - $2.72 Million	132,830 New	132,830 $2.71 Million

Others Institutions Holding RSF

# of Institutions

18

Shares Held

1.53M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

676K
Shares

$10.3 Million
0.23% of portfolio
Css LLC Chicago, IL

170K
Shares

$2.58 Million
0.26% of portfolio
Icon Advisers Inc Greenwood Village, CO

165K
Shares

$2.5 Million
0.56% of portfolio
Strateg Iq Financial Group, LLC

164K
Shares

$2.49 Million
0.3% of portfolio
Warren Averett Asset Management, LLC Birmingham, AL

140K
Shares

$2.13 Million
0.04% of portfolio

About RiverNorth Specialty Finance Corp

Ticker RSF
Exchange NYSE
Sector ETFs
Industry ETFs

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