Janney Montgomery Scott LLC Riverfront Strategic Income Fd Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Riverfront Strategic Income Fd stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 37,966 shares of RIGS stock, worth $872,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,966

Previous 38,238 0.71%

Holding current value

$872,079

Previous $866,000 2.89%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$22.5 - $23.69 $6,120 - $6,443	-272 Reduced 0.71%	37,966 $891,000
Q2 2024 Jul 25, 2024	SELL	$22.43 - $22.91 $731,868 - $747,530	-32,629 Reduced 46.04%	38,238 $866,000
Q1 2024 May 01, 2024	BUY	$22.77 - $23.19 $88,302 - $89,930	3,878 Added 5.79%	70,867 $1.62 Million
Q4 2023 Feb 07, 2024	BUY	$21.7 - $23.21 $100,037 - $106,998	4,610 Added 7.39%	66,989 $1.55 Million
Q3 2023 Nov 08, 2023	SELL	$22.11 - $22.85 $148,999 - $153,986	-6,739 Reduced 9.75%	62,379 $1.38 Million
Q2 2023 Jul 26, 2023	SELL	$22.53 - $23.05 $40,441 - $41,374	-1,795 Reduced 2.53%	69,118 $1.57 Million
Q1 2023 Apr 28, 2023	SELL	$22.49 - $23.08 $190,895 - $195,903	-8,488 Reduced 10.69%	70,913 $1.63 Million
Q4 2022 Feb 01, 2023	SELL	$22.06 - $22.96 $73,570 - $76,571	-3,335 Reduced 4.03%	79,401 $1.8 Million
Q3 2022 Oct 25, 2022	SELL	$22.11 - $23.44 $12,160 - $12,892	-550 Reduced 0.66%	82,736 $1.84 Million
Q2 2022 Aug 03, 2022	SELL	$22.44 - $23.73 $55,090 - $58,257	-2,455 Reduced 2.86%	83,286 $1.89 Million
Q1 2022 May 04, 2022	SELL	$23.46 - $24.58 $76,714 - $80,376	-3,270 Reduced 3.67%	85,741 $2.03 Million
Q4 2021 Jan 27, 2022	BUY	$24.5 - $24.81 $38,367 - $38,852	1,566 Added 1.79%	89,011 $2.19 Million
Q3 2021 Oct 29, 2021	BUY	$24.75 - $24.95 $97,787 - $98,577	3,951 Added 4.73%	87,445 $2.16 Million
Q2 2021 Jul 26, 2021	BUY	$24.69 - $24.88 $116,166 - $117,060	4,705 Added 5.97%	83,494 $2.07 Million
Q1 2021 Apr 27, 2021	SELL	$24.49 - $24.85 $195,136 - $198,004	-7,968 Reduced 9.18%	78,789 $1.94 Million
Q4 2020 Jan 25, 2021	BUY	$24.49 - $24.84 $667,768 - $677,312	27,267 Added 45.83%	86,757 $2.15 Million
Q3 2020 Nov 06, 2020	BUY	$24.33 - $24.83 $177,365 - $181,010	7,290 Added 13.97%	59,490 $1.46 Million
Q2 2020 Jul 23, 2020	BUY	$22.21 - $24.8 $174,970 - $195,374	7,878 Added 17.77%	52,200 $1.28 Million
Q1 2020 Apr 30, 2020	SELL	$20.93 - $24.93 $2,867 - $3,415	-137 Reduced 0.31%	44,322 $991,000
Q4 2019 Jan 21, 2020	BUY	$24.73 - $24.96 $56,829 - $57,358	2,298 Added 5.45%	44,459 $1.11 Million
Q3 2019 Oct 29, 2019	BUY	$24.78 - $24.92 $113,021 - $113,660	4,561 Added 12.13%	42,161 $1.05 Million
Q2 2019 Jul 29, 2019	BUY	$24.62 - $24.94 $291,697 - $295,489	11,848 Added 46.01%	37,600 $931,000
Q1 2019 Apr 30, 2019	BUY	$24.03 - $24.67 $31,263 - $32,095	1,301 Added 5.32%	25,752 $634,000
Q4 2018 Feb 01, 2019	SELL	$23.9 - $24.61 $3.6 Million - $3.71 Million	-150,575 Reduced 86.03%	24,451 $588,000
Q3 2018 Nov 05, 2018	BUY	$24.33 - $24.68 $45,764 - $46,423	1,881 Added 1.09%	175,026 $4.31 Million
Q2 2018 Jul 24, 2018	BUY	$24.32 - $24.71 $103,457 - $105,116	4,254 Added 2.52%	173,145 $4.21 Million
Q1 2018 Apr 19, 2018	SELL	$24.36 - $25.25 $6.83 Million - $7.08 Million	-280,431 Reduced 62.41%	168,891 $4.15 Million
Q4 2017 Feb 14, 2018	BUY	$25.07 - $25.48 $155,434 - $157,976	6,200 Added 1.4%	449,322 $11.3 Million
Q3 2017 Nov 15, 2017	BUY	$25.42 - $25.44 $11.3 Million - $11.3 Million	443,122	443,122 $11.3 Million

Others Institutions Holding RIGS

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

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Janney Montgomery Scott LLC Riverfront Strategic Income Fd Transaction History