Private Advisor Group, LLC Riverfront Strategic Income Fd Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 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 41,636 shares of RIGS stock, worth $956,795. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,636

Previous 41,610 0.06%

Holding current value

$956,795

Previous $942,000 3.72%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$22.5 - $23.69 $585 - $615	26 Added 0.06%	41,636 $977,000
Q2 2024 Aug 05, 2024	BUY	$22.43 - $22.91 $48,673 - $49,714	2,170 Added 5.5%	41,610 $942,000
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	$22.06 - $22.96 $73,481 - $76,479	3,331 Added 10.12%	36,234 $0
Q3 2022 Oct 14, 2022	BUY	$22.11 - $23.44 $727,485 - $771,246	32,903 New	32,903 $731,000

Others Institutions Holding RIGS

# of Institutions

Shares Held

2.21M

Call Options Held

Put Options Held

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About RIVERFRONT STRATEGIC INCOME FD

Ticker RIGS
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Private Advisor Group, LLC Riverfront Strategic Income Fd Transaction History