Fluent Financial, LLC Riverfront Strategic Income Fd Transaction History

Fluent Financial, LLC

$206 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 22, 2021	SELL	$24.49 - $24.84 $3.35 Million - $3.4 Million	-136,814 Closed	0 $0
Q3 2020 Oct 16, 2020	BUY	$24.33 - $24.83 $51,506 - $52,565	2,117 Added 1.57%	136,814 $3.36 Million
Q2 2020 Jul 15, 2020	SELL	$22.21 - $24.8 $50,505 - $56,395	-2,274 Reduced 1.66%	134,697 $3.31 Million
Q1 2020 Apr 28, 2020	SELL	$20.93 - $24.93 $32,378 - $38,566	-1,547 Reduced 1.12%	136,971 $3.06 Million
Q4 2019 Jan 17, 2020	SELL	$24.73 - $24.96 $143,013 - $144,343	-5,783 Reduced 4.01%	138,518 $3.45 Million
Q3 2019 Oct 29, 2019	SELL	$24.78 - $24.92 $384,362 - $386,534	-15,511 Reduced 9.71%	144,301 $3.58 Million
Q2 2019 Jul 29, 2019	SELL	$24.62 - $24.94 $155,721 - $157,745	-6,325 Reduced 3.81%	159,812 $3.96 Million
Q1 2019 Apr 09, 2019	BUY	$24.03 - $24.67 $124,235 - $127,543	5,170 Added 3.21%	166,137 $4.09 Million
Q4 2018 Feb 08, 2019	BUY	$23.9 - $24.61 $3.85 Million - $3.96 Million	160,967 New	160,967 $3.87 Million

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

284K
Shares

$6.63 Million
0.0% of portfolio
Morgan Stanley New York, NY

270K
Shares

$6.31 Million
0.0% of portfolio
River Front Investment Group, LLC Richmond, VA

205K
Shares

$4.78 Million
0.13% of portfolio
Envestnet Asset Management Inc

118K
Shares

$2.75 Million
0.0% of portfolio

About RIVERFRONT STRATEGIC INCOME FD

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