Ubs Group Ag Rivernorth Opportunities Fund, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Rivernorth Opportunities Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 25,502 shares of RIV stock, worth $309,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,502

Previous 20,934 21.82%

Holding current value

$309,594

Previous $256,000 28.52%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.81 - $12.92 $53,948 - $59,018	4,568 Added 21.82%	25,502 $329,000
Q2 2024 Aug 13, 2024	BUY	$11.26 - $12.32 $14,142 - $15,473	1,256 Added 6.38%	20,934 $256,000
Q4 2023 Feb 09, 2024	BUY	$9.67 - $11.25 $40,227 - $46,800	4,160 Added 26.81%	19,678 $216,000
Q3 2023 Nov 09, 2023	SELL	$10.51 - $11.51 $17,457 - $19,118	-1,661 Reduced 9.67%	15,518 $163,000
Q2 2023 Aug 11, 2023	SELL	$10.89 - $11.6 $56,769 - $60,470	-5,213 Reduced 23.28%	17,179 $196,000
Q1 2023 May 12, 2023	BUY	$10.92 - $12.55 $122,478 - $140,760	11,216 Added 100.36%	22,392 $254,000
Q4 2022 Feb 08, 2023	SELL	$11.74 - $13.29 $38,225 - $43,272	-3,256 Reduced 22.56%	11,176 $137,000
Q3 2022 Nov 10, 2022	BUY	$11.85 - $25.11 $38,583 - $81,758	3,256 Added 29.13%	14,432 $176,000
Q2 2022 Aug 10, 2022	SELL	$12.58 - $16.29 $6,290 - $8,145	-500 Reduced 4.28%	11,176 $158,000
Q1 2022 May 16, 2022	SELL	$15.2 - $16.65 $20,322 - $22,261	-1,337 Reduced 10.27%	11,676 $186,000
Q4 2021 Feb 14, 2022	BUY	$15.76 - $17.65 $2,143 - $2,400	136 Added 1.06%	13,013 $207,000
Q3 2021 Nov 15, 2021	BUY	$16.9 - $18.74 $14,094 - $15,629	834 Added 6.93%	12,877 $219,000
Q2 2021 Aug 13, 2021	BUY	$17.13 - $18.57 $128,063 - $138,829	7,476 Added 163.7%	12,043 $221,000
Q1 2021 May 12, 2021	BUY	$16.1 - $17.75 $59,570 - $65,675	3,700 Added 426.76%	4,567 $80,000
Q3 2020 Nov 12, 2020	SELL	$14.1 - $16.09 $70,824 - $80,820	-5,023 Reduced 85.28%	867 $12,000
Q2 2020 Jul 31, 2020	SELL	$11.67 - $15.21 $16,419 - $21,400	-1,407 Reduced 19.28%	5,890 $87,000
Q1 2020 May 01, 2020	SELL	$9.57 - $17.2 $10,287 - $18,490	-1,075 Reduced 12.84%	7,297 $91,000
Q4 2019 Feb 14, 2020	SELL	$15.99 - $17.01 $253,857 - $270,050	-15,876 Reduced 65.47%	8,372 $137,000
Q3 2019 Nov 14, 2019	SELL	$16.42 - $17.31 $196,728 - $207,391	-11,981 Reduced 33.07%	24,248 $419,000
Q2 2019 Aug 14, 2019	SELL	$16.25 - $16.96 $158,161 - $165,071	-9,733 Reduced 21.18%	36,229 $617,000
Q1 2019 May 14, 2019	SELL	$16.14 - $16.98 $2.42 Million - $2.55 Million	-150,215 Reduced 76.57%	45,962 $758,000
Q4 2018 Feb 14, 2019	BUY	$14.2 - $18.6 $1.21 Million - $1.59 Million	85,290 Added 76.92%	196,177 $3.19 Million
Q3 2018 Nov 14, 2018	SELL	$17.79 - $20.73 $283,821 - $330,726	-15,954 Reduced 12.58%	110,887 $2.08 Million
Q2 2018 Aug 14, 2018	BUY	$20.11 - $21.19 $14,660 - $15,447	729 Added 0.58%	126,841 $2.61 Million
Q1 2018 May 15, 2018	BUY	$19.87 - $20.81 $71,233 - $74,603	3,585 Added 2.93%	126,112 $2.57 Million
Q4 2017 Feb 14, 2018	BUY	$19.05 - $20.51 $1.85 Million - $1.99 Million	97,186 Added 383.51%	122,527 $2.45 Million
Q3 2017 Nov 14, 2017	BUY	$19.53 - $20.81 $135,381 - $144,254	6,932 Added 37.66%	25,341 $523,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,327 Added 7.77%	18,409 $368,000
Q1 2017 Nov 14, 2017	BUY	N/A	17,082	17,082 $335,000

Others Institutions Holding RIV

# of Institutions

Shares Held

5.16M

Call Options Held

Put Options Held

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About RIVERNORTH OPPORTUNITIES FUND, INC.

Ticker RIV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
RiverNorth Opportunities Fund, Inc. was founded in 2015 and is headquartered in Chicago, Illinois.

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