Envestnet Asset Management Inc Riverfront Strategic Income Fd Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Riverfront Strategic Income Fd stock. As of the latest transaction made, Envestnet Asset Management Inc holds 113,194 shares of RIGS stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
113,194
Previous 117,881 3.98%
Holding current value
$2.6 Million
Previous $2.67 Million 0.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
SELL
$22.5 - $23.69 $105,457 - $111,035
-4,687 Reduced 3.98%
113,194 $2.66 Million
Q2 2024

Aug 08, 2024
SELL
$22.43 - $22.91 $351,836 - $359,366
-15,686 Reduced 11.74%
117,881 $2.67 Million
Q1 2024

May 13, 2024
BUY
$22.77 - $23.19 $375,613 - $382,542
16,496 Added 14.09%
133,567 $3.06 Million
Q4 2023

Feb 13, 2024
SELL
$21.7 - $23.21 $161,339 - $172,566
-7,435 Reduced 5.97%
117,071 $2.71 Million
Q3 2023

Nov 13, 2023
SELL
$22.11 - $22.85 $65,556 - $67,750
-2,965 Reduced 2.33%
124,506 $2.76 Million
Q2 2023

Aug 04, 2023
SELL
$22.53 - $23.05 $82,099 - $83,994
-3,644 Reduced 2.78%
127,471 $2.89 Million
Q1 2023

May 11, 2023
BUY
$22.49 - $23.08 $109,796 - $112,676
4,882 Added 3.87%
131,115 $3.01 Million
Q4 2022

Feb 07, 2023
SELL
$22.06 - $22.96 $336,194 - $349,910
-15,240 Reduced 10.77%
126,233 $2.86 Million
Q3 2022

Nov 10, 2022
BUY
$22.11 - $23.44 $206,065 - $218,460
9,320 Added 7.05%
141,473 $3.15 Million
Q2 2022

Aug 03, 2022
SELL
$22.44 - $23.73 $196,686 - $207,993
-8,765 Reduced 6.22%
132,153 $3 Million
Q1 2022

May 04, 2022
SELL
$23.46 - $24.58 $25,665 - $26,890
-1,094 Reduced 0.77%
140,918 $3.34 Million
Q4 2021

Feb 04, 2022
BUY
$24.5 - $24.81 $1.28 Million - $1.29 Million
52,134 Added 58.01%
142,012 $3.5 Million
Q3 2021

Oct 07, 2021
SELL
$24.75 - $24.95 $44,030 - $44,386
-1,779 Reduced 1.94%
89,878 $2.22 Million
Q2 2021

Aug 04, 2021
SELL
$24.69 - $24.88 $92,069 - $92,777
-3,729 Reduced 3.91%
91,657 $2.28 Million
Q1 2021

May 04, 2021
BUY
$24.49 - $24.85 $382,778 - $388,405
15,630 Added 19.6%
95,386 $2.35 Million
Q4 2020

Feb 02, 2021
SELL
$24.49 - $24.84 $4.36 Million - $4.42 Million
-178,028 Reduced 69.06%
79,756 $1.98 Million
Q3 2020

Oct 09, 2020
BUY
$24.33 - $24.83 $12,237 - $12,489
503 Added 0.2%
257,784 $6.32 Million
Q2 2020

Jul 08, 2020
SELL
$22.21 - $24.8 $1.32 Million - $1.47 Million
-59,356 Reduced 18.75%
257,281 $6.32 Million
Q1 2020

Apr 23, 2020
SELL
$20.93 - $24.93 $248,083 - $295,495
-11,853 Reduced 3.61%
316,637 $7.08 Million
Q4 2019

Feb 11, 2020
SELL
$24.73 - $24.96 $519 - $524
-21 Reduced 0.01%
328,490 $8.17 Million
Q3 2019

Oct 17, 2019
BUY
$24.78 - $24.92 $299,813 - $301,507
12,099 Added 3.82%
328,511 $8.16 Million
Q2 2019

Aug 02, 2019
BUY
$24.62 - $24.94 $478,932 - $485,157
19,453 Added 6.55%
316,412 $7.84 Million
Q1 2019

May 10, 2019
BUY
$24.03 - $24.67 $1.11 Million - $1.14 Million
46,111 Added 18.38%
296,959 $7.31 Million
Q4 2018

Feb 13, 2019
BUY
$23.9 - $24.61 $1.57 Million - $1.62 Million
65,627 Added 35.43%
250,848 $6.03 Million
Q3 2018

Nov 14, 2018
SELL
$24.33 - $24.68 $5.73 Million - $5.81 Million
-235,485 Reduced 55.97%
185,221 $4.56 Million
Q2 2018

Aug 10, 2018
BUY
$24.32 - $24.71 $1.14 Million - $1.16 Million
46,933 Added 12.56%
420,706 $10.2 Million
Q1 2018

May 09, 2018
BUY
$24.36 - $25.25 $2.68 Million - $2.78 Million
109,943 Added 41.67%
373,773 $9.15 Million
Q4 2017

Feb 20, 2018
BUY
$25.07 - $25.48 $2.25 Million - $2.29 Million
89,778 Added 51.58%
263,830 $6.63 Million
Q3 2017

Nov 13, 2017
BUY
$25.42 - $25.44 $246,879 - $247,073
9,712 Added 5.91%
174,052 $4.43 Million
Q2 2017

Aug 14, 2017
BUY
N/A
164,340
164,340 $4.16 Million

Others Institutions Holding RIGS

# of Institutions
43
Shares Held
2.21M
Call Options Held
0
Put Options Held
0
View Full List

About RIVERFRONT STRATEGIC INCOME FD

RIGS Quotes by TradingView
  • Ticker RIGS
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