Ifg Advisory, LLC Riverfront Strategic Income Fd Transaction History

Ifg Advisory, LLC

$1.75 Billion
Q4 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 22,361 shares of RIGS stock, worth $505,582. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,361

Previous 24,573 9.0%

Holding current value

$505,582

Previous $576,000 11.81%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$22.67 - $23.54 $50,146 - $52,070	-2,212 Reduced 9.0%	22,361 $508,000
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

Call Options Held

Put Options Held

View Full List

About RIVERFRONT STRATEGIC INCOME FD

Ticker RIGS
Sector ETFs
Industry ETFs

More about RIGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ifg Advisory, LLC with notifications on news.

Account