Elevated Capital Advisors, LLC Riverfront Strategic Income Fd Transaction History

Elevated Capital Advisors, LLC

$346 Million
Q1 2024

A detailed history of Elevated Capital Advisors, LLC transactions in Riverfront Strategic Income Fd stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 548,439 shares of RIGS stock, worth $12.5 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

548,439

Previous 388,876 41.03%

Holding current value

$12.5 Million

Previous $9.01 Million 39.33%

% of portfolio

3.63%

Previous 2.86%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$22.77 - $23.19 $3.63 Million - $3.7 Million	159,563 Added 41.03%	548,439 $12.5 Million
Q4 2023 Jan 09, 2024	BUY	$21.7 - $23.21 $10,871 - $11,628	501 Added 0.13%	388,876 $9.01 Million
Q3 2023 Oct 17, 2023	BUY	$22.11 - $22.85 $60,094 - $62,106	2,718 Added 0.7%	388,375 $8.6 Million
Q2 2023 Aug 18, 2023	BUY	$22.53 - $23.05 $693,721 - $709,732	30,791 Added 8.68%	385,657 $8.76 Million
Q1 2023 Apr 18, 2023	BUY	$22.49 - $23.08 $289,716 - $297,316	12,882 Added 3.77%	354,866 $8.16 Million

Q4 2022 Jan 17, 2023	SELL	$22.19 - $22.96 $499,696 - $517,036	-22,519 Reduced 6.18%	341,984 $0
Q3 2022 Oct 06, 2022	SELL	$22.21 - $23.44 $1.02 Million - $1.07 Million	-45,795 Reduced 11.16%	364,503 $8.1 Million
Q1 2022 Apr 20, 2022	BUY	$23.46 - $24.58 $1.39 Million - $1.46 Million	59,223 Added 16.87%	410,298 $9.72 Million
Q3 2021 Oct 07, 2021	BUY	$24.75 - $24.95 $1.91 Million - $1.93 Million	77,367 Added 28.27%	351,075 $8.69 Million
Q1 2021 Apr 21, 2021	BUY	$24.49 - $24.85 $6.35 Million - $6.44 Million	259,317 Added 1801.94%	273,708 $6.78 Million
Q4 2020 Feb 25, 2021	SELL	$24.49 - $24.84 $18,440 - $18,704	-753 Reduced 4.97%	14,391 $357,000
Q3 2020 Nov 27, 2020	SELL	$24.33 - $24.83 $18,977 - $19,367	-780 Reduced 4.9%	15,144 $375,000
Q2 2020 Sep 11, 2020	BUY	$22.21 - $24.8 $91,438 - $102,101	4,117 Added 34.87%	15,924 $394,000
Q4 2019 Feb 06, 2020	SELL	$24.73 - $24.96 $317,854 - $320,810	-12,853 Reduced 52.12%	11,807 $294,000
Q1 2019 Apr 16, 2020	BUY	$24.03 - $24.67 $592,579 - $608,362	24,660 New	24,660 $575,000

Others Institutions Holding RIGS

# of Institutions

Shares Held

2.88M

Call Options Held

Put Options Held

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About RIVERFRONT STRATEGIC INCOME FD

Ticker RIGS
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Elevated Capital Advisors, LLC Riverfront Strategic Income Fd Transaction History