River Front Investment Group, LLC Riverfront Strategic Income Fd Transaction History

River Front Investment Group, LLC

  • $4.15 Billion
  • Q3 2024

A detailed history of River Front Investment Group, LLC transactions in Riverfront Strategic Income Fd stock. As of the latest transaction made, River Front Investment Group, LLC holds 202,718 shares of RIGS stock, worth $4.66 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
202,718
Previous 204,677 0.96%
Holding current value
$4.66 Million
Previous $4.63 Million 2.72%
% of portfolio
0.11%
Previous 0.13%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$22.5 - $23.69 $44,077 - $46,408
-1,959 Reduced 0.96%
202,718 $4.76 Million
Q2 2024

Aug 28, 2024
SELL
$22.43 - $22.91 $674,671 - $689,109
-30,079 Reduced 12.81%
204,677 $4.63 Million
Q2 2024

Aug 05, 2024
SELL
$22.43 - $22.91 $674,671 - $689,109
-30,079 Reduced 12.81%
204,677 $4.64 Million
Q1 2024

Aug 28, 2024
BUY
$22.77 - $23.19 $694,507 - $707,318
30,501 Added 14.93%
234,756 $5.37 Million
Q1 2024

May 02, 2024
BUY
$22.77 - $23.19 $694,507 - $707,318
30,501 Added 14.93%
234,756 $5.37 Million
Q4 2023

Aug 28, 2024
SELL
$21.7 - $23.21 $64,340 - $68,817
-2,965 Reduced 1.43%
204,255 $4.73 Million
Q4 2023

Feb 05, 2024
SELL
$21.7 - $23.21 $64,340 - $68,817
-2,965 Reduced 1.43%
204,255 $4.73 Million
Q3 2023

Aug 28, 2024
SELL
$22.11 - $22.85 $22,618 - $23,375
-1,023 Reduced 0.49%
207,220 $4.59 Million
Q3 2023

Nov 07, 2023
SELL
$22.11 - $22.85 $22,618 - $23,375
-1,023 Reduced 0.49%
207,220 $4.59 Million
Q2 2023

Aug 28, 2024
BUY
$22.53 - $23.05 $80,341 - $82,196
3,566 Added 1.74%
208,243 $4.73 Million
Q2 2023

Aug 01, 2023
SELL
$22.53 - $23.05 $163,995 - $167,780
-7,279 Reduced 3.38%
208,243 $4.73 Million
Q1 2023

May 15, 2023
BUY
$22.49 - $23.08 $60,767 - $62,362
2,702 Added 1.27%
215,522 $4.95 Million
Q4 2022

Feb 15, 2023
SELL
$22.06 - $22.96 $9,419 - $9,803
-427 Reduced 0.2%
212,820 $4.82 Million
Q3 2022

Nov 10, 2022
SELL
$22.11 - $23.44 $581,227 - $616,190
-26,288 Reduced 10.97%
213,247 $4.74 Million
Q2 2022

Aug 12, 2022
BUY
$22.44 - $23.73 $1.19 Million - $1.26 Million
52,925 Added 28.36%
239,535 $5.43 Million
Q1 2022

May 05, 2022
SELL
$23.46 - $24.58 $353,542 - $370,420
-15,070 Reduced 7.47%
186,610 $4.42 Million
Q4 2021

Feb 10, 2022
BUY
$24.5 - $24.81 $2.37 Million - $2.4 Million
96,703 Added 92.12%
201,680 $4.97 Million
Q3 2021

Nov 02, 2021
SELL
$24.75 - $24.95 $5,766 - $5,813
-233 Reduced 0.22%
104,977 $2.6 Million
Q2 2021

Aug 09, 2021
SELL
$24.69 - $24.88 $36,738 - $37,021
-1,488 Reduced 1.39%
105,210 $2.61 Million
Q1 2021

Apr 29, 2021
SELL
$24.49 - $24.85 $2.21 Million - $2.24 Million
-90,109 Reduced 45.79%
106,698 $2.63 Million
Q4 2020

Feb 03, 2021
SELL
$24.49 - $24.84 $231,479 - $234,787
-9,452 Reduced 4.58%
196,807 $4.88 Million
Q3 2020

Oct 28, 2020
SELL
$24.33 - $24.83 $217,802 - $222,278
-8,952 Reduced 4.16%
206,259 $5.06 Million
Q2 2020

Jul 17, 2020
SELL
$22.21 - $24.8 $2.52 Million - $2.82 Million
-113,547 Reduced 34.54%
215,211 $5.29 Million
Q1 2020

May 08, 2020
SELL
$20.93 - $24.93 $861,143 - $1.03 Million
-41,144 Reduced 11.12%
328,758 $7.35 Million
Q4 2019

Jan 31, 2020
SELL
$24.73 - $24.96 $404,112 - $407,871
-16,341 Reduced 4.23%
369,902 $9.2 Million
Q3 2019

Nov 01, 2019
SELL
$24.78 - $24.92 $821,729 - $826,372
-33,161 Reduced 7.91%
386,243 $9.59 Million
Q2 2019

Jul 24, 2019
SELL
$24.62 - $24.94 $437,915 - $443,607
-17,787 Reduced 4.07%
419,404 $10.4 Million
Q1 2019

May 06, 2019
SELL
$24.03 - $24.67 $7.34 Million - $7.54 Million
-305,602 Reduced 41.14%
437,191 $10.8 Million
Q4 2018

Feb 06, 2019
SELL
$23.9 - $24.61 $43.3 Million - $44.6 Million
-1,810,568 Reduced 70.91%
742,793 $17.8 Million
Q3 2018

Oct 31, 2018
SELL
$24.33 - $24.68 $799,435 - $810,935
-32,858 Reduced 1.27%
2,553,361 $62.8 Million
Q2 2018

Aug 09, 2018
BUY
$24.32 - $24.71 $441,237 - $448,313
18,143 Added 0.71%
2,586,219 $62.9 Million
Q1 2018

Apr 26, 2018
SELL
$24.36 - $25.25 $89.1 Million - $92.4 Million
-3,659,424 Reduced 58.76%
2,568,076 $63.1 Million
Q4 2017

Feb 01, 2018
BUY
$25.07 - $25.48 $304,775 - $309,760
12,157 Added 0.2%
6,227,500 $157 Million
Q3 2017

Nov 01, 2017
BUY
$25.42 - $25.44 $158 Million - $158 Million
6,215,343
6,215,343 $158 Million

Others Institutions Holding RIGS

# of Institutions
43
Shares Held
2.21M
Call Options Held
0
Put Options Held
0
View Full List

About RIVERFRONT STRATEGIC INCOME FD

RIGS Quotes by TradingView
  • Ticker RIGS
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More about RIGS
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