Kestra Advisory Services, LLC Riverfront Strategic Income Fd Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Riverfront Strategic Income Fd stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 22,713 shares of RIGS stock, worth $513,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,713

Previous 21,743 4.46%

Holding current value

$513,540

Previous $510,000 1.18%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$22.67 - $23.54 $21,989 - $22,833	970 Added 4.46%	22,713 $516,000
Q3 2024 Nov 13, 2024	SELL	$22.5 - $23.69 $68,107 - $71,709	-3,027 Reduced 12.22%	21,743 $510,000
Q2 2024 Aug 14, 2024	SELL	$22.43 - $22.91 $13,794 - $14,089	-615 Reduced 2.42%	24,770 $560,000
Q1 2024 May 15, 2024	BUY	$22.77 - $23.19 $182,273 - $185,635	8,005 Added 46.06%	25,385 $580,000
Q4 2023 Feb 14, 2024	SELL	$21.7 - $23.21 $6,596 - $7,055	-304 Reduced 1.72%	17,380 $402,000
Q3 2023 Nov 09, 2023	BUY	$22.11 - $22.85 $182,164 - $188,261	8,239 Added 87.23%	17,684 $391,000
Q2 2023 Aug 11, 2023	BUY	$22.53 - $23.05 $212,795 - $217,707	9,445 New	9,445 $214,000
Q4 2021 Jan 20, 2022	SELL	$24.5 - $24.81 $229,442 - $232,345	-9,365 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$24.75 - $24.95 $6,336 - $6,387	256 Added 2.81%	9,365 $231,000
Q2 2021 Jul 28, 2021	SELL	$24.69 - $24.88 $81,995 - $82,626	-3,321 Reduced 26.72%	9,109 $226,000
Q1 2021 May 10, 2021	SELL	$24.49 - $24.85 $73,592 - $74,674	-3,005 Reduced 19.47%	12,430 $306,000
Q4 2020 Jan 20, 2021	BUY	$24.49 - $24.84 $15,673 - $15,897	640 Added 4.33%	15,435 $383 Million
Q3 2020 Nov 12, 2020	BUY	$24.33 - $24.83 $359,962 - $367,359	14,795 New	14,795 $363 Million

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About RIVERFRONT STRATEGIC INCOME FD

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Kestra Advisory Services, LLC Riverfront Strategic Income Fd Transaction History