River Front Investment Group, LLC Alps ETF Tr Riverfront Dynamic Transaction History

River Front Investment Group, LLC

$4.15 Billion
Q3 2024

A detailed history of River Front Investment Group, LLC transactions in Alps ETF Tr Riverfront Dynamic stock. As of the latest transaction made, River Front Investment Group, LLC holds 532,417 shares of RFDA stock, worth $30.3 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

532,417

Previous 538,502 1.13%

Holding current value

$30.3 Million

Previous $28.5 Million 3.19%

% of portfolio

0.71%

Previous 0.77%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.2 - $55.21 $305,467 - $335,952	-6,085 Reduced 1.13%	532,417 $29.4 Million
Q2 2024 Aug 28, 2024	SELL	$48.39 - $53.09 $1.57 Million - $1.72 Million	-32,406 Reduced 5.68%	538,502 $28.5 Million
Q2 2024 Aug 05, 2024	SELL	$48.39 - $53.09 $1.57 Million - $1.72 Million	-32,406 Reduced 5.68%	538,502 $28.5 Million
Q1 2024 Aug 28, 2024	SELL	$46.72 - $50.76 $624,459 - $678,458	-13,366 Reduced 2.29%	570,908 $29 Million
Q1 2024 May 02, 2024	SELL	$46.72 - $50.76 $624,459 - $678,458	-13,366 Reduced 2.29%	570,908 $29 Million
Q4 2023 Aug 28, 2024	SELL	$41.87 - $47.94 $849,877 - $973,086	-20,298 Reduced 3.36%	584,274 $27.9 Million
Q4 2023 Feb 05, 2024	SELL	$41.87 - $47.94 $849,877 - $973,086	-20,298 Reduced 3.36%	584,274 $27.9 Million
Q3 2023 Aug 28, 2024	SELL	$43.54 - $47.57 $415,066 - $453,484	-9,533 Reduced 1.55%	604,572 $26.5 Million
Q3 2023 Nov 07, 2023	SELL	$43.54 - $47.57 $415,066 - $453,484	-9,533 Reduced 1.55%	604,572 $26.5 Million
Q2 2023 Aug 28, 2024	BUY	$41.8 - $46.13 $3.16 Million - $3.49 Million	75,603 Added 14.04%	614,105 $28.3 Million
Q2 2023 Aug 01, 2023	SELL	$41.8 - $46.13 $978,078 - $1.08 Million	-23,399 Reduced 3.67%	614,105 $28.3 Million
Q1 2023 May 15, 2023	SELL	$40.83 - $45.37 $1.04 Million - $1.15 Million	-25,456 Reduced 3.84%	637,504 $27.5 Million
Q4 2022 Feb 15, 2023	SELL	$39.08 - $44.75 $6.78 Million - $7.77 Million	-173,549 Reduced 20.75%	662,960 $27.8 Million
Q3 2022 Nov 10, 2022	SELL	$38.94 - $47.5 $4.48 Million - $5.46 Million	-115,006 Reduced 12.09%	836,509 $32.6 Million
Q2 2022 Aug 12, 2022	BUY	$41.68 - $48.26 $312,058 - $361,322	7,487 Added 0.79%	951,515 $41 Million
Q1 2022 May 05, 2022	SELL	$45.29 - $48.72 $15.1 Million - $16.3 Million	-333,731 Reduced 26.12%	944,028 $45.5 Million
Q4 2021 Feb 10, 2022	SELL	$43.01 - $47.53 $12.1 Million - $13.4 Million	-281,875 Reduced 18.07%	1,277,759 $60.6 Million
Q3 2021 Nov 02, 2021	SELL	$42.98 - $45.57 $124,470 - $131,970	-2,896 Reduced 0.19%	1,559,634 $67 Million
Q2 2021 Aug 09, 2021	SELL	$40.91 - $43.5 $999,226 - $1.06 Million	-24,425 Reduced 1.54%	1,562,530 $67.9 Million
Q1 2021 Apr 29, 2021	SELL	$37.7 - $40.62 $8.91 Million - $9.6 Million	-236,412 Reduced 12.97%	1,586,955 $64.3 Million
Q4 2020 Feb 03, 2021	SELL	$33.5 - $38.31 $3.49 Million - $3.99 Million	-104,233 Reduced 5.41%	1,823,367 $69.8 Million
Q3 2020 Oct 28, 2020	SELL	$32.61 - $36.96 $3.22 Million - $3.65 Million	-98,741 Reduced 4.87%	1,927,600 $67.5 Million
Q2 2020 Jul 17, 2020	BUY	$25.91 - $33.54 $13.2 Million - $17 Million	508,056 Added 33.46%	2,026,341 $65.8 Million
Q1 2020 May 08, 2020	SELL	$23.61 - $36.22 $5.05 Million - $7.74 Million	-213,830 Reduced 12.35%	1,518,285 $41.1 Million
Q4 2019 Jan 31, 2020	SELL	$31.7 - $35.04 $4.29 Million - $4.74 Million	-135,372 Reduced 7.25%	1,732,115 $60.7 Million
Q3 2019 Nov 01, 2019	BUY	$30.74 - $33.01 $4.71 Million - $5.06 Million	153,377 Added 8.95%	1,867,487 $61.1 Million
Q2 2019 Jul 24, 2019	SELL	$30.16 - $33.14 $2.54 Million - $2.79 Million	-84,097 Reduced 4.68%	1,714,110 $55.3 Million
Q1 2019 May 06, 2019	SELL	$27.62 - $32.28 $3.25 Million - $3.79 Million	-117,541 Reduced 6.14%	1,798,207 $57.7 Million
Q4 2018 Feb 06, 2019	SELL	$26.47 - $33.33 $6.27 Million - $7.9 Million	-236,900 Reduced 11.01%	1,915,748 $53.9 Million
Q3 2018 Oct 31, 2018	BUY	$32.33 - $33.88 $14.4 Million - $15.1 Million	444,927 Added 26.05%	2,152,648 $71.7 Million
Q2 2018 Aug 09, 2018	SELL	$30.58 - $33.25 $2.36 Million - $2.57 Million	-77,197 Reduced 4.32%	1,707,721 $55.3 Million
Q1 2018 Apr 26, 2018	BUY	$30.63 - $33.9 $45.6 Million - $50.4 Million	1,487,823 Added 500.79%	1,784,918 $55.9 Million
Q4 2017 Feb 01, 2018	BUY	$30.11 - $31.9 $1.79 Million - $1.89 Million	59,370 Added 24.97%	297,095 $9.41 Million
Q3 2017 Nov 01, 2017	BUY	$29.62 - $30.0 $7.04 Million - $7.13 Million	237,725	237,725 $7.13 Million

Others Institutions Holding RFDA

# of Institutions

Shares Held

1.29M

Call Options Held

Put Options Held

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About ALPS ETF TR RIVERFRONT DYNAMIC

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River Front Investment Group, LLC Alps ETF Tr Riverfront Dynamic Transaction History