Commonwealth Equity Services, LLC Rivernorth Opportunities Fund, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Rivernorth Opportunities Fund, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 23,852 shares of RIV stock, worth $294,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,852

Previous 30,288 21.25%

Holding current value

$294,572

Previous $371,000 16.98%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$11.81 - $12.92 $76,009 - $83,153	-6,436 Reduced 21.25%	23,852 $308,000
Q2 2024 Jul 31, 2024	BUY	$11.26 - $12.32 $7,014 - $7,675	623 Added 2.1%	30,288 $371,000
Q1 2024 Apr 29, 2024	SELL	$10.97 - $12.09 $11,606 - $12,791	-1,058 Reduced 3.44%	29,665 $357,000
Q4 2023 Feb 06, 2024	SELL	$9.67 - $11.25 $28,855 - $33,570	-2,984 Reduced 8.85%	30,723 $338,000
Q3 2023 Oct 23, 2023	BUY	$10.51 - $11.51 $13,578 - $14,870	1,292 Added 3.99%	33,707 $354,000
Q2 2023 Aug 10, 2023	SELL	$10.89 - $11.6 $13,568 - $14,453	-1,246 Reduced 3.7%	32,415 $371,000
Q1 2023 May 11, 2023	BUY	$10.92 - $12.55 $2,751 - $3,162	252 Added 0.75%	33,661 $382,000
Q4 2022 Feb 07, 2023	BUY	$11.74 - $13.29 $798 - $903	68 Added 0.2%	33,409 $410,000
Q3 2022 Nov 14, 2022	SELL	$11.85 - $25.11 $15,274 - $32,366	-1,289 Reduced 3.72%	33,341 $406,000
Q2 2022 Jul 19, 2022	SELL	$12.58 - $16.29 $34,343 - $44,471	-2,730 Reduced 7.31%	34,630 $488,000
Q1 2022 May 04, 2022	SELL	$15.2 - $16.65 $107,570 - $117,832	-7,077 Reduced 15.93%	37,360 $596,000
Q4 2021 Jan 31, 2022	BUY	$15.76 - $17.65 $2,411 - $2,700	153 Added 0.35%	44,437 $708,000
Q3 2021 Oct 29, 2021	BUY	$16.9 - $18.74 $748,399 - $829,882	44,284 New	44,284 $752,000

Others Institutions Holding RIV

# of Institutions

Shares Held

4.86M

Call Options Held

Put Options Held

View Full List

About RIVERNORTH OPPORTUNITIES FUND, INC.

Ticker RIV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
RiverNorth Opportunities Fund, Inc. was founded in 2015 and is headquartered in Chicago, Illinois.

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Commonwealth Equity Services, LLC Rivernorth Opportunities Fund, Inc. Transaction History