Prospera Financial Services Inc Riverfront Strategic Income Fd Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Riverfront Strategic Income Fd stock. As of the latest transaction made, Prospera Financial Services Inc holds 87,391 shares of RIGS stock, worth $2.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

87,391

Previous 88,603 1.37%

Holding current value

$2.01 Million

Previous $2.01 Million 2.29%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$22.5 - $23.69 $27,270 - $28,712	-1,212 Reduced 1.37%	87,391 $2.05 Million
Q2 2024 Aug 13, 2024	BUY	$22.43 - $22.91 $357,377 - $365,025	15,933 Added 21.93%	88,603 $2.01 Million
Q1 2024 Aug 13, 2024	BUY	$22.77 - $23.19 $56,036 - $57,070	2,461 Added 2.78%	91,064 $2.08 Million
Q4 2023 Feb 14, 2024	BUY	$21.7 - $23.21 $10,698 - $11,442	493 Added 0.68%	72,670 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$22.11 - $22.85 $676,720 - $699,369	30,607 Added 73.63%	72,177 $1.6 Million
Q2 2023 Aug 08, 2023	SELL	$22.53 - $23.05 $13,675 - $13,991	-607 Reduced 1.44%	41,570 $944,000
Q1 2023 May 12, 2023	BUY	$22.49 - $23.08 $82,830 - $85,003	3,683 Added 9.57%	42,177 $969,000
Q4 2022 Feb 08, 2023	BUY	$22.06 - $22.96 $205,488 - $213,872	9,315 Added 31.92%	38,494 $871,000
Q3 2022 Oct 27, 2022	BUY	$22.11 - $23.44 $32,921 - $34,902	1,489 Added 5.38%	29,179 $649,000
Q2 2022 Aug 08, 2022	BUY	$22.44 - $23.73 $48,851 - $51,660	2,177 Added 8.53%	27,690 $628,000
Q1 2022 May 04, 2022	SELL	$23.46 - $24.58 $25,688 - $26,915	-1,095 Reduced 4.12%	25,513 $605,000
Q4 2021 Feb 10, 2022	BUY	$24.5 - $24.81 $320,901 - $324,961	13,098 Added 96.95%	26,608 $656,000
Q3 2021 Nov 12, 2021	BUY	$24.75 - $24.95 $6,039 - $6,087	244 Added 1.84%	13,510 $334,000
Q2 2021 Aug 12, 2021	BUY	$24.69 - $24.88 $32,689 - $32,941	1,324 Added 11.09%	13,266 $329,000
Q1 2021 May 06, 2021	SELL	$24.49 - $24.85 $200,989 - $203,943	-8,207 Reduced 40.73%	11,942 $295,000
Q4 2020 Feb 12, 2021	BUY	$24.49 - $24.84 $173,242 - $175,718	7,074 Added 54.1%	20,149 $500,000
Q3 2020 Nov 04, 2020	SELL	$24.33 - $24.83 $433,195 - $442,098	-17,805 Reduced 57.66%	13,075 $321,000
Q2 2020 Aug 07, 2020	SELL	$22.21 - $24.8 $174,548 - $194,903	-7,859 Reduced 20.29%	30,880 $759,000
Q1 2020 May 15, 2020	SELL	$20.93 - $24.93 $164,656 - $196,124	-7,867 Reduced 16.88%	38,739 $866,000
Q4 2019 Feb 12, 2020	SELL	$24.73 - $24.96 $100,082 - $101,013	-4,047 Reduced 7.99%	46,606 $1.16 Million
Q3 2019 Oct 22, 2019	BUY	$24.78 - $24.92 $3,989 - $4,012	161 Added 0.32%	50,653 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	$24.62 - $24.94 $881,002 - $892,452	35,784 New	35,784 $863,000
Q2 2019 Aug 14, 2019	BUY	$24.62 - $24.94 $362,110 - $366,817	14,708 Added 41.1%	50,492 $1.25 Million
Q1 2019 May 02, 2019	SELL	$24.03 - $24.67 $859,889 - $882,791	-35,784 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$23.9 - $24.61 $409,478 - $421,643	17,133 Added 91.86%	35,784 $863,000
Q3 2018 Oct 25, 2018	SELL	$24.33 - $24.68 $64,863 - $65,796	-2,666 Reduced 12.51%	18,651 $454,000
Q2 2018 Jul 18, 2018	BUY	$24.32 - $24.71 $4,864 - $4,942	200 Added 0.95%	21,317 $519,000
Q1 2018 Apr 12, 2018	BUY	$24.36 - $25.25 $514,410 - $533,204	21,117 New	21,117 $519,000
Q4 2017 Jan 24, 2018	SELL	$25.07 - $25.48 $554,272 - $563,337	-22,109 Closed	0 $0
Q3 2017 Oct 11, 2017	BUY	$25.42 - $25.44 $562,010 - $562,452	22,109	22,109 $562,000

Others Institutions Holding RIGS

# of Institutions

Shares Held

2.21M

Call Options Held

Put Options Held

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Prospera Financial Services Inc Riverfront Strategic Income Fd Transaction History