Certified Advisory Corp Riverfront Strategic Income Fd Transaction History

Certified Advisory Corp

$698 Million
Q1 2024

A detailed history of Certified Advisory Corp transactions in Riverfront Strategic Income Fd stock. As of the latest transaction made, Certified Advisory Corp holds 126,746 shares of RIGS stock, worth $2.89 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

126,746

Previous 126,220 0.42%

Holding current value

$2.89 Million

Previous $2.92 Million 0.82%

% of portfolio

0.42%

Previous 0.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$22.77 - $23.19 $11,977 - $12,197	526 Added 0.42%	126,746 $2.9 Million
Q4 2023 Feb 09, 2024	SELL	$21.7 - $23.21 $117,397 - $125,566	-5,410 Reduced 4.11%	126,220 $2.92 Million
Q3 2023 Nov 13, 2023	BUY	$22.11 - $22.85 $162,486 - $167,924	7,349 Added 5.91%	131,630 $2.92 Million
Q2 2023 Aug 14, 2023	BUY	$22.53 - $23.05 $18,474 - $18,901	820 Added 0.66%	124,281 $2.82 Million
Q1 2023 May 15, 2023	BUY	$22.49 - $23.08 $2.45 Million - $2.52 Million	109,123 Added 761.08%	123,461 $2.84 Million

Q4 2022 Feb 14, 2023	BUY	$22.19 - $22.96 $5,325 - $5,510	240 Added 1.7%	14,338 $324,000
Q3 2022 Nov 14, 2022	BUY	$22.21 - $23.44 $45,219 - $47,723	2,036 Added 16.88%	14,098 $313,000
Q2 2022 Aug 15, 2022	SELL	$22.44 - $23.73 $245,358 - $259,463	-10,934 Reduced 47.55%	12,062 $274,000
Q1 2022 May 13, 2022	BUY	$23.46 - $24.58 $7,999 - $8,381	341 Added 1.51%	22,996 $545,000
Q4 2021 Feb 14, 2022	BUY	$24.5 - $24.81 $2,450 - $2,481	100 Added 0.44%	22,655 $558,000
Q3 2021 Nov 15, 2021	BUY	$24.75 - $24.95 $20,270 - $20,434	819 Added 3.77%	22,555 $558,000
Q2 2021 Aug 16, 2021	SELL	$24.69 - $24.88 $37,331 - $37,618	-1,512 Reduced 6.5%	21,736 $540,000
Q1 2021 May 10, 2021	BUY	$24.49 - $24.85 $33,037 - $33,522	1,349 Added 6.16%	23,248 $573,000
Q2 2020 Jul 27, 2020	BUY	$22.21 - $24.8 $11,837 - $13,218	533 Added 2.49%	21,899 $538,000
Q1 2020 Apr 27, 2020	SELL	$20.93 - $24.93 $1,067 - $1,271	-51 Reduced 0.24%	21,366 $478,000
Q4 2019 Jan 29, 2020	BUY	$24.73 - $24.96 $18,201 - $18,370	736 Added 3.56%	21,417 $533,000
Q3 2019 Nov 12, 2019	BUY	$24.78 - $24.92 $36,624 - $36,831	1,478 Added 7.7%	20,681 $514,000
Q2 2019 Aug 07, 2019	BUY	$24.62 - $24.94 $21,025 - $21,298	854 Added 4.65%	19,203 $476,000
Q1 2019 May 07, 2019	BUY	$24.03 - $24.67 $35,131 - $36,067	1,462 Added 8.66%	18,349 $452,000
Q4 2018 Feb 04, 2019	BUY	$23.9 - $24.61 $280,179 - $288,503	11,723 Added 227.01%	16,887 $406,000
Q3 2018 Nov 13, 2018	BUY	$24.33 - $24.68 $69,583 - $70,584	2,860 Added 124.13%	5,164 $127,000
Q2 2018 Aug 14, 2018	BUY	$24.32 - $24.71 $52,750 - $53,595	2,169 Added 1606.67%	2,304 $56,000
Q1 2018 Apr 30, 2018	BUY	$24.36 - $25.25 $3,288 - $3,408	135 New	135 $3,000

Others Institutions Holding RIGS

# of Institutions

Shares Held

2.88M

Call Options Held

Put Options Held

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Certified Advisory Corp Riverfront Strategic Income Fd Transaction History