Jane Street Group, LLC Riverfront Strategic Income Fd Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Riverfront Strategic Income Fd stock. As of the latest transaction made, Jane Street Group, LLC holds 85,063 shares of RIGS stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,063

Previous 88,852 4.26%

Holding current value

$1.94 Million

Previous $2.06 Million 5.4%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.77 - $23.19 $86,275 - $87,866	-3,789 Reduced 4.26%	85,063 $1.95 Million
Q4 2023 Feb 14, 2024	BUY	$21.7 - $23.21 $1.93 Million - $2.06 Million	88,852 New	88,852 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$22.53 - $23.05 $5.77 Million - $5.91 Million	256,246 Added 298.32%	342,142 $7.77 Million
Q1 2023 May 15, 2023	SELL	$22.49 - $23.08 $1.13 Million - $1.16 Million	-50,383 Reduced 36.97%	85,896 $1.97 Million
Q4 2022 Feb 14, 2023	SELL	$22.19 - $22.96 $3.18 Million - $3.3 Million	-143,514 Reduced 51.29%	136,279 $3.08 Million

Q3 2022 Nov 14, 2022	BUY	$22.21 - $23.44 $4.4 Million - $4.64 Million	198,049 Added 242.28%	279,793 $6.22 Million
Q2 2022 Aug 16, 2022	SELL	$22.44 - $23.73 $505,057 - $534,091	-22,507 Reduced 21.59%	81,744 $1.85 Million
Q1 2022 May 17, 2022	BUY	$23.46 - $24.58 $1.89 Million - $1.99 Million	80,774 Added 344.06%	104,251 $2.47 Million
Q4 2021 Feb 15, 2022	BUY	$24.5 - $24.81 $262,836 - $266,161	10,728 Added 84.15%	23,477 $579,000
Q3 2021 Nov 16, 2021	BUY	$24.75 - $24.95 $315,537 - $318,087	12,749 New	12,749 $316,000
Q1 2021 May 18, 2021	SELL	$24.49 - $24.85 $389,415 - $395,139	-15,901 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$24.49 - $24.84 $5.22 Million - $5.29 Million	-213,055 Reduced 93.05%	15,901 $394,000
Q3 2020 Nov 17, 2020	BUY	$24.33 - $24.83 $3.23 Million - $3.3 Million	132,802 Added 138.11%	228,956 $5.61 Million
Q2 2020 Aug 17, 2020	SELL	$22.21 - $24.8 $3.3 Million - $3.69 Million	-148,705 Reduced 60.73%	96,154 $2.36 Million
Q1 2020 May 15, 2020	BUY	$20.93 - $24.93 $4.79 Million - $5.71 Million	228,908 Added 1435.07%	244,859 $5.48 Million
Q4 2019 Feb 14, 2020	SELL	$24.73 - $24.96 $2.19 Million - $2.21 Million	-88,695 Reduced 84.76%	15,951 $397,000
Q3 2019 Nov 14, 2019	BUY	$24.78 - $24.92 $946,744 - $952,093	38,206 Added 57.5%	104,646 $2.6 Million
Q2 2019 Aug 15, 2019	SELL	$24.62 - $24.94 $2.51 Million - $2.54 Million	-102,028 Reduced 60.56%	66,440 $1.65 Million
Q1 2019 May 16, 2019	BUY	$24.03 - $24.67 $467,071 - $479,510	19,437 Added 13.04%	168,468 $4.15 Million
Q4 2018 Feb 15, 2019	BUY	$23.9 - $24.61 $1.29 Million - $1.33 Million	53,862 Added 56.6%	149,031 $3.58 Million
Q3 2018 Nov 14, 2018	BUY	$24.33 - $24.68 $1.17 Million - $1.18 Million	47,921 Added 101.42%	95,169 $2.34 Million
Q2 2018 Aug 15, 2018	SELL	$24.32 - $24.71 $3.1 Million - $3.15 Million	-127,456 Reduced 72.96%	47,248 $1.15 Million
Q1 2018 May 15, 2018	BUY	$24.36 - $25.25 $4.26 Million - $4.41 Million	174,704 New	174,704 $4.3 Million

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

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Jane Street Group, LLC Riverfront Strategic Income Fd Transaction History