Kestra Advisory Services, LLC Riverfront Strategic Income Fd Transaction History

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 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 21,743 shares of RIGS stock, worth $495,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,743
Previous 24,770 12.22%
Holding current value
$495,088
Previous $560,000 8.93%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding RIGS

# of Institutions
44
Shares Held
2.22M
Call Options Held
0
Put Options Held
0
View Full List

About RIVERFRONT STRATEGIC INCOME FD

RIGS Quotes by TradingView
  • Ticker RIGS
  • Sector ETFs
  • Industry ETFs
More about RIGS
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