Ken Griffin Riverfront Strategic Income Fd Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$22.21 - $23.44 $210,684 - $222,351	-9,486 Reduced 23.18%	31,442 $699,000
Q2 2022 Aug 15, 2022	BUY	$22.44 - $23.73 $620,667 - $656,348	27,659 Added 208.45%	40,928 $928,000
Q1 2022 May 16, 2022	SELL	$23.46 - $24.58 $1.15 Million - $1.21 Million	-49,178 Reduced 78.75%	13,269 $314,000
Q3 2021 Nov 15, 2021	BUY	$24.75 - $24.95 $443,470 - $447,054	17,918 Added 40.24%	62,447 $1.55 Million
Q2 2021 Aug 16, 2021	SELL	$24.69 - $24.88 $203,964 - $205,533	-8,261 Reduced 15.65%	44,529 $1.11 Million
Q1 2021 May 17, 2021	SELL	$24.49 - $24.85 $2.68 Million - $2.71 Million	-109,249 Reduced 67.42%	52,790 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$24.49 - $24.84 $67,959 - $68,931	-2,775 Reduced 1.68%	162,039 $4.02 Million
Q3 2020 Nov 16, 2020	BUY	$24.33 - $24.83 $34,207 - $34,910	1,406 Added 0.86%	164,814 $4.04 Million
Q2 2020 Aug 14, 2020	BUY	$22.21 - $24.8 $2.37 Million - $2.64 Million	106,614 Added 187.72%	163,408 $4.02 Million
Q1 2020 May 15, 2020	BUY	$20.93 - $24.93 $474,441 - $565,113	22,668 Added 66.42%	56,794 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$24.73 - $24.96 $91,154 - $92,002	-3,686 Reduced 9.75%	34,126 $849,000
Q3 2019 Nov 14, 2019	SELL	$24.78 - $24.92 $241,332 - $242,695	-9,739 Reduced 20.48%	37,812 $939,000
Q2 2019 Aug 14, 2019	SELL	$24.62 - $24.94 $264,221 - $267,656	-10,732 Reduced 18.41%	47,551 $1.18 Million
Q1 2019 May 15, 2019	BUY	$24.03 - $24.67 $972,085 - $997,975	40,453 Added 226.88%	58,283 $0
Q1 2018 May 11, 2018	BUY	$24.36 - $25.25 $434,338 - $450,207	17,830 New	17,830 $438,000

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

$13.1 Million
3.7% of portfolio
Lpl Financial LLC Fort Mill, SC

284K
Shares

$6.67 Million
0.0% of portfolio
Morgan Stanley New York, NY

270K
Shares

$6.35 Million
0.0% of portfolio
River Front Investment Group, LLC Richmond, VA

205K
Shares

$4.81 Million
0.13% of portfolio
Envestnet Asset Management Inc

118K
Shares

$2.77 Million
0.0% of portfolio

About RIVERFRONT STRATEGIC INCOME FD

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