Steward Partners Investment Advisory, LLC Riverfront Strategic Income Fd Transaction History

Steward Partners Investment Advisory, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$24.49 - $24.85 $1.41 Million - $1.43 Million	-57,402 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$24.49 - $24.84 $8,669 - $8,793	354 Added 0.62%	57,402 $1.42 Million
Q3 2020 Oct 30, 2020	SELL	$24.33 - $24.83 $60,070 - $61,305	-2,469 Reduced 4.15%	57,048 $1.4 Million
Q2 2020 Aug 06, 2020	SELL	$22.21 - $24.8 $3,931 - $4,389	-177 Reduced 0.3%	59,517 $1.46 Million
Q1 2020 Apr 29, 2020	SELL	$20.93 - $24.93 $55,485 - $66,089	-2,651 Reduced 4.25%	59,694 $1.33 Million
Q4 2019 Jan 17, 2020	SELL	$24.73 - $24.96 $24,532 - $24,760	-992 Reduced 1.57%	62,345 $1.55 Million
Q3 2019 Oct 30, 2019	SELL	$24.78 - $24.92 $96,964 - $97,511	-3,913 Reduced 5.82%	63,337 $1.57 Million
Q2 2019 Jul 25, 2019	SELL	$24.62 - $24.94 $188,392 - $190,840	-7,652 Reduced 10.22%	67,250 $1.67 Million
Q1 2019 Apr 30, 2019	SELL	$24.03 - $24.67 $369,581 - $379,424	-15,380 Reduced 17.04%	74,902 $1.84 Million
Q4 2018 Jan 15, 2019	SELL	$23.9 - $24.61 $10,683 - $11,000	-447 Reduced 0.49%	90,282 $2.17 Million
Q3 2018 Oct 23, 2018	BUY	$24.33 - $24.68 $110,896 - $112,491	4,558 Added 5.29%	90,729 $2.23 Million
Q2 2018 Jul 20, 2018	SELL	$24.32 - $24.71 $563,202 - $572,234	-23,158 Reduced 21.18%	86,171 $2.1 Million
Q1 2018 Apr 20, 2018	BUY	$24.36 - $25.25 $923,049 - $956,773	37,892 Added 53.04%	109,329 $2.69 Million
Q4 2017 Jan 19, 2018	BUY	$25.07 - $25.48 $1.06 Million - $1.07 Million	42,108 Added 143.57%	71,437 $1.8 Million
Q3 2017 Nov 22, 2017	BUY	$25.42 - $25.44 $745,543 - $746,129	29,329	29,329 $746,000

2.22M

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