Private Advisor Group, LLC Riverfront Strategic Income Fd Transaction History

Private Advisor Group, LLC

$13.8 Billion
Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Riverfront Strategic Income Fd stock. As of the latest transaction made, Private Advisor Group, LLC holds 39,440 shares of RIGS stock, worth $899,626. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,440

Previous 38,019 3.74%

Holding current value

$899,626

Previous $880,000 2.5%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$22.77 - $23.19 $32,356 - $32,952	1,421 Added 3.74%	39,440 $902,000
Q4 2023 Feb 06, 2024	BUY	$21.7 - $23.21 $5,056 - $5,407	233 Added 0.62%	38,019 $880,000
Q3 2023 Nov 02, 2023	BUY	$22.11 - $22.85 $183,866 - $190,020	8,316 Added 28.22%	37,786 $836,000
Q2 2023 Aug 09, 2023	SELL	$22.53 - $23.05 $312,648 - $319,864	-13,877 Reduced 32.01%	29,470 $669,000
Q1 2023 May 10, 2023	BUY	$22.49 - $23.08 $159,971 - $164,168	7,113 Added 19.63%	43,347 $996,000

Q4 2022 Jan 18, 2023	BUY	$22.19 - $22.96 $73,914 - $76,479	3,331 Added 10.12%	36,234 $0
Q3 2022 Oct 14, 2022	BUY	$22.21 - $23.44 $730,775 - $771,246	32,903 New	32,903 $731,000

Others Institutions Holding RIGS

# of Institutions

Shares Held

2.88M

Call Options Held

Put Options Held

View Full List

About RIVERFRONT STRATEGIC INCOME FD

Ticker RIGS
Sector ETFs
Industry ETFs

More about RIGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Riverfront Strategic Income Fd Transaction History