Commonwealth Equity Services, LLC Riverfront Strategic Income Fd Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$22.44 - $23.73 $195,340 - $206,569	-8,705 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$23.46 - $24.58 $2,674 - $2,802	114 Added 1.33%	8,705 $206,000
Q4 2021 Jan 31, 2022	SELL	$24.5 - $24.81 $7,472 - $7,567	-305 Reduced 3.43%	8,591 $211,000
Q3 2021 Oct 29, 2021	SELL	$24.75 - $24.95 $12,226 - $12,325	-494 Reduced 5.26%	8,896 $220,000
Q2 2021 Aug 11, 2021	BUY	$24.69 - $24.88 $231,839 - $233,623	9,390 New	9,390 $233,000
Q4 2020 Feb 11, 2021	SELL	$24.49 - $24.84 $261,455 - $265,191	-10,676 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$24.33 - $24.83 $751,724 - $767,172	-30,897 Reduced 74.32%	10,676 $261,000
Q2 2020 Aug 12, 2020	SELL	$22.21 - $24.8 $673,984 - $752,580	-30,346 Reduced 42.19%	41,573 $1.02 Million
Q1 2020 May 11, 2020	SELL	$20.93 - $24.93 $1.18 Million - $1.4 Million	-56,178 Reduced 43.86%	71,919 $1.61 Million
Q4 2019 Feb 05, 2020	BUY	$24.73 - $24.96 $1.15 Million - $1.17 Million	46,696 Added 57.37%	128,097 $3.19 Million
Q3 2019 Oct 30, 2019	BUY	$24.78 - $24.92 $179,778 - $180,794	7,255 Added 9.78%	81,401 $2.02 Million
Q2 2019 Jul 19, 2019	BUY	$24.62 - $24.94 $278,009 - $281,622	11,292 Added 17.97%	74,146 $1.84 Million
Q1 2019 May 13, 2019	BUY	$24.03 - $24.67 $230,712 - $236,856	9,601 Added 18.03%	62,854 $1.55 Million
Q4 2018 Feb 11, 2019	BUY	$23.9 - $24.61 $284,625 - $293,080	11,909 Added 28.8%	53,253 $1.28 Million
Q3 2018 Nov 06, 2018	BUY	$24.33 - $24.68 $159,118 - $161,407	6,540 Added 18.79%	41,344 $1.02 Million
Q2 2018 Jul 31, 2018	BUY	$24.32 - $24.71 $141,128 - $143,392	5,803 Added 20.01%	34,804 $847,000
Q1 2018 May 14, 2018	BUY	$24.36 - $25.25 $95,539 - $99,030	3,922 Added 15.64%	29,001 $713,000
Q4 2017 Feb 12, 2018	BUY	$25.07 - $25.48 $628,730 - $639,012	25,079	25,079 $631,000

Others Institutions Holding RIGS

# of Institutions

42

Shares Held

2.52M

Call Options Held

0

Put Options Held

0

Elevated Capital Advisors, LLC Sandy, UT

558K
Shares

$13.1 Million
3.7% of portfolio
Lpl Financial LLC Fort Mill, SC

284K
Shares

$6.67 Million
0.0% of portfolio
Morgan Stanley New York, NY

270K
Shares

$6.35 Million
0.0% of portfolio
River Front Investment Group, LLC Richmond, VA

205K
Shares

$4.81 Million
0.13% of portfolio
Envestnet Asset Management Inc

118K
Shares

$2.77 Million
0.0% of portfolio

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