Cetera Investment Advisers Riverfront Strategic Income Fd Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Riverfront Strategic Income Fd stock. As of the latest transaction made, Cetera Investment Advisers holds 29,774 shares of RIGS stock, worth $677,953. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,774

Previous 30,525 2.46%

Holding current value

$677,953

Previous $691,000 1.16%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.5 - $23.69 $16,897 - $17,791	-751 Reduced 2.46%	29,774 $699,000
Q2 2024 Aug 22, 2024	SELL	$22.43 - $22.91 $77,069 - $78,718	-3,436 Reduced 10.12%	30,525 $691,000
Q1 2024 May 24, 2024	BUY	$22.77 - $23.19 $427,984 - $435,879	18,796 Added 123.94%	33,961 $777,000
Q1 2024 May 14, 2024	SELL	$22.77 - $23.19 $219,411 - $223,458	-9,636 Reduced 38.85%	15,165 $346,000
Q4 2023 Feb 13, 2024	SELL	$21.7 - $23.21 $47,023 - $50,296	-2,167 Reduced 8.04%	24,801 $574,000
Q3 2023 Nov 14, 2023	SELL	$22.11 - $22.85 $233,127 - $240,930	-10,544 Reduced 28.11%	26,968 $597,000
Q2 2023 Aug 09, 2023	SELL	$22.53 - $23.05 $192,811 - $197,261	-8,558 Reduced 18.58%	37,512 $851,000
Q1 2023 May 15, 2023	SELL	$22.49 - $23.08 $37,828 - $38,820	-1,682 Reduced 3.52%	46,070 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$22.06 - $22.96 $177,715 - $184,965	-8,056 Reduced 14.44%	47,752 $1.08 Million
Q3 2022 Nov 10, 2022	BUY	$22.11 - $23.44 $24,718 - $26,205	1,118 Added 2.04%	55,808 $1.24 Million
Q2 2022 Aug 11, 2022	BUY	$22.44 - $23.73 $154,611 - $163,499	6,890 Added 14.41%	54,690 $1.24 Million
Q1 2022 May 13, 2022	BUY	$23.46 - $24.58 $19,823 - $20,770	845 Added 1.8%	47,800 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$24.5 - $24.81 $268,226 - $271,619	-10,948 Reduced 18.91%	46,955 $1.16 Million
Q3 2021 Nov 16, 2021	SELL	$24.75 - $24.95 $25,715 - $25,923	-1,039 Reduced 1.76%	57,903 $1.43 Million
Q2 2021 Aug 13, 2021	BUY	$24.69 - $24.88 $56,564 - $57,000	2,291 Added 4.04%	58,942 $1.46 Million
Q1 2021 May 17, 2021	SELL	$24.49 - $24.85 $55,298 - $56,111	-2,258 Reduced 3.83%	56,651 $1.4 Million
Q4 2020 Feb 17, 2021	SELL	$24.49 - $24.84 $276,810 - $280,766	-11,303 Reduced 16.1%	58,909 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	$24.33 - $24.83 $281,352 - $287,134	-11,564 Reduced 14.14%	70,212 $1.72 Million
Q2 2020 Aug 13, 2020	SELL	$22.21 - $24.8 $286,886 - $320,341	-12,917 Reduced 13.64%	81,776 $2.01 Million
Q1 2020 May 08, 2020	BUY	$20.93 - $24.93 $513,978 - $612,206	24,557 Added 35.01%	94,693 $2.12 Million
Q4 2019 Feb 10, 2020	BUY	$24.73 - $24.96 $434,209 - $438,247	17,558 Added 33.39%	70,136 $1.75 Million
Q3 2019 Nov 06, 2019	BUY	$24.78 - $24.92 $200,371 - $201,503	8,086 Added 18.17%	52,578 $1.31 Million
Q2 2019 Aug 12, 2019	BUY	$24.62 - $24.94 $370,851 - $375,671	15,063 Added 51.18%	44,492 $1.1 Million
Q1 2019 May 06, 2019	BUY	$24.03 - $24.67 $219,850 - $225,705	9,149 Added 45.11%	29,429 $724,000
Q4 2018 Feb 15, 2019	BUY	$23.9 - $24.61 $205,372 - $211,473	8,593 Added 73.53%	20,280 $487,000
Q3 2018 Nov 14, 2018	BUY	$24.33 - $24.68 $39,949 - $40,524	1,642 Added 16.35%	11,687 $287,000
Q2 2018 Aug 14, 2018	SELL	$24.32 - $24.71 $1,775 - $1,803	-73 Reduced 0.72%	10,045 $245,000
Q1 2018 May 09, 2018	BUY	$24.36 - $25.25 $246,474 - $255,479	10,118 New	10,118 $249,000

Others Institutions Holding RIGS

# of Institutions

Shares Held

2.22M

Call Options Held

Put Options Held

View Full List

About RIVERFRONT STRATEGIC INCOME FD

Ticker RIGS
Sector ETFs
Industry ETFs

More about RIGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Riverfront Strategic Income Fd Transaction History