Raleigh Capital Management Inc. Alps ETF Tr Riverfront Dynamic Transaction History

Raleigh Capital Management Inc.

$255 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 21, 2024	BUY	$21.0 - $22.67 $9,681 - $10,450	461 Added 13.58%	3,856 $87,000
Q3 2023 Dec 06, 2023	SELL	$21.38 - $22.35 $11,395 - $11,912	-533 Reduced 13.57%	3,395 $72,000
Q2 2023 Jul 25, 2023	SELL	$22.01 - $22.63 $22 - $22	-1 Reduced 0.03%	3,928 $87,000
Q1 2023 May 22, 2023	SELL	$21.93 - $22.76 $255,133 - $264,789	-11,634 Reduced 74.75%	3,929 $88,000
Q4 2022 Feb 07, 2023	SELL	$21.45 - $22.48 $3,367 - $3,529	-157 Reduced 1.0%	15,563 $344,000
Q3 2022 Nov 09, 2022	SELL	$21.66 - $23.13 $37,081 - $39,598	-1,712 Reduced 9.82%	15,720 $342,000
Q2 2022 Aug 30, 2022	SELL	$22.31 - $23.5 $19,275 - $20,304	-864 Reduced 4.72%	17,432 $394,000
Q1 2022 May 12, 2022	BUY	$23.33 - $24.76 $1,679 - $1,782	72 Added 0.4%	18,296 $429,000
Q4 2021 Feb 16, 2022	BUY	$24.86 - $25.55 $453,048 - $465,623	18,224 New	18,224 $454,000

Others Institutions Holding RFCI

# of Institutions

17

Shares Held

1.01M

Call Options Held

0

Put Options Held

0

About ALPS ETF TR RIVERFRONT DYNAMIC

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