A detailed history of Certified Advisory Corp transactions in Riverfront Strategic Income Fd stock. As of the latest transaction made, Certified Advisory Corp holds 111,885 shares of RIGS stock, worth $2.56 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
111,885
Previous 115,798 3.38%
Holding current value
$2.56 Million
Previous $2.62 Million 0.23%
% of portfolio
0.3%
Previous 0.34%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$22.5 - $23.69 $88,042 - $92,698
-3,913 Reduced 3.38%
111,885 $2.63 Million
Q2 2024

Aug 13, 2024

SELL
$22.43 - $22.91 $245,563 - $250,818
-10,948 Reduced 8.64%
115,798 $2.62 Million
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
$22.06 - $22.96 $5,294 - $5,510
240 Added 1.7%
14,338 $324,000
Q3 2022

Nov 14, 2022

BUY
$22.11 - $23.44 $45,015 - $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

About RIVERFRONT STRATEGIC INCOME FD


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