Ifg Advisory, LLC Riverfront Strategic Income Fd Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Riverfront Strategic Income Fd stock. As of the latest transaction made, Ifg Advisory, LLC holds 24,573 shares of RIGS stock, worth $558,790. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,573

Previous 24,320 1.04%

Holding current value

$558,790

Previous $550,000 4.73%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$22.5 - $23.69 $5,692 - $5,993	253 Added 1.04%	24,573 $576,000
Q2 2024 Jul 30, 2024	BUY	$22.43 - $22.91 $50,467 - $51,547	2,250 Added 10.19%	24,320 $550,000
Q1 2024 May 06, 2024	SELL	$22.77 - $23.19 $90,305 - $91,971	-3,966 Reduced 15.23%	22,070 $504,000
Q4 2023 Jan 17, 2024	SELL	$21.7 - $23.21 $19,313 - $20,656	-890 Reduced 3.31%	26,036 $602,000
Q3 2023 Nov 13, 2023	SELL	$22.11 - $22.85 $16,228 - $16,771	-734 Reduced 2.65%	26,926 $596,000
Q2 2023 Jul 21, 2023	BUY	$22.53 - $23.05 $3,739 - $3,826	166 Added 0.6%	27,660 $628,000
Q1 2023 Apr 26, 2023	BUY	$22.49 - $23.08 $101,542 - $104,206	4,515 Added 19.65%	27,494 $632,000
Q4 2022 Jan 31, 2023	SELL	$22.06 - $22.96 $37,700 - $39,238	-1,709 Reduced 6.92%	22,979 $520,000
Q3 2022 Oct 28, 2022	BUY	$22.11 - $23.44 $3,228 - $3,422	146 Added 0.59%	24,688 $548,000
Q2 2022 Aug 04, 2022	SELL	$22.44 - $23.73 $30,226 - $31,964	-1,347 Reduced 5.2%	24,542 $556,000
Q1 2022 May 04, 2022	SELL	$23.46 - $24.58 $64,655 - $67,742	-2,756 Reduced 9.62%	25,889 $613,000
Q4 2021 Feb 14, 2022	BUY	$24.5 - $24.81 $111,597 - $113,009	4,555 Added 18.91%	28,645 $706,000
Q3 2021 Oct 12, 2021	BUY	$24.75 - $24.95 $167,780 - $169,136	6,779 Added 39.16%	24,090 $596,000
Q2 2021 Jul 21, 2021	SELL	$24.69 - $24.88 $23,677 - $23,859	-959 Reduced 5.25%	17,311 $429,000
Q1 2021 Apr 19, 2021	SELL	$24.49 - $24.85 $21,477 - $21,793	-877 Reduced 4.58%	18,270 $450,000
Q4 2020 Feb 08, 2021	SELL	$24.49 - $24.84 $80,278 - $81,425	-3,278 Reduced 14.62%	19,147 $474,000
Q3 2020 Nov 02, 2020	SELL	$24.33 - $24.83 $104,278 - $106,421	-4,286 Reduced 16.05%	22,425 $549,000
Q2 2020 Aug 10, 2020	SELL	$22.21 - $24.8 $26,740 - $29,859	-1,204 Reduced 4.31%	26,711 $656,000
Q1 2020 May 11, 2020	SELL	$20.93 - $24.93 $6,676 - $7,952	-319 Reduced 1.13%	27,915 $624,000
Q4 2019 Feb 07, 2020	SELL	$24.73 - $24.96 $20,278 - $20,467	-820 Reduced 2.82%	28,234 $702,000
Q3 2019 Nov 06, 2019	SELL	$24.78 - $24.92 $275,082 - $276,636	-11,101 Reduced 27.65%	29,054 $721,000
Q2 2019 Aug 06, 2019	SELL	$24.62 - $24.94 $144,913 - $146,796	-5,886 Reduced 12.78%	40,155 $994,000
Q1 2019 May 08, 2019	SELL	$24.03 - $24.67 $16,100 - $16,528	-670 Reduced 1.43%	46,041 $1.13 Million
Q4 2018 Feb 07, 2019	SELL	$23.9 - $24.61 $518,821 - $534,233	-21,708 Reduced 31.73%	46,711 $1.12 Million
Q3 2018 Nov 05, 2018	BUY	$24.33 - $24.68 $57,005 - $57,825	2,343 Added 3.55%	68,419 $1.68 Million
Q2 2018 Aug 02, 2018	BUY	$24.32 - $24.71 $459,258 - $466,623	18,884 Added 40.02%	66,076 $1.61 Million
Q1 2018 Apr 26, 2018	SELL	$24.36 - $25.25 $3,532 - $3,661	-145 Reduced 0.31%	47,192 $0
Q4 2017 Feb 01, 2018	SELL	$25.07 - $25.48 $237,463 - $241,346	-9,472 Reduced 16.67%	47,337 $1.19 Million
Q4 2017 Jan 29, 2018	BUY	$25.07 - $25.48 $1.42 Million - $1.45 Million	56,809	56,809 $1.19 Million

Others Institutions Holding RIGS

# of Institutions

Shares Held

1.88M

Call Options Held

Put Options Held

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About RIVERFRONT STRATEGIC INCOME FD

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