Wolf Group Capital Advisors Riverfront Strategic Income Fd Transaction History

Wolf Group Capital Advisors

  • $231 Million
  • Q4 2024

A detailed history of Wolf Group Capital Advisors transactions in Riverfront Strategic Income Fd stock. As of the latest transaction made, Wolf Group Capital Advisors holds 24,615 shares of RIGS stock, worth $565,160. This represents 0.24% of its overall portfolio holdings.

Number of Shares
24,615
Previous 24,615 -0.0%
Holding current value
$565,160
Previous $577,000 3.12%
% of portfolio
0.24%
Previous 0.25%

Shares

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

Oct 31, 2024
BUY
$22.5 - $23.69 $553,837 - $583,129
24,615 New
24,615 $577,000
Q4 2023

Jan 22, 2024
BUY
$21.7 - $23.21 $31,399 - $33,584
1,447 Added 6.25%
24,615 $570,000
Q3 2023

Oct 31, 2023
SELL
$22.11 - $22.85 $19,501 - $20,153
-882 Reduced 3.67%
23,168 $513,000
Q2 2023

Jul 31, 2023
SELL
$22.53 - $23.05 $1,396 - $1,429
-62 Reduced 0.26%
24,050 $546,000
Q1 2023

May 15, 2023
SELL
$22.49 - $23.08 $2,204 - $2,261
-98 Reduced 0.4%
24,112 $554,000
Q4 2022

Feb 06, 2023
BUY
$22.06 - $22.96 $49,701 - $51,728
2,253 Added 10.26%
24,210 $547,000
Q3 2022

Nov 09, 2022
BUY
$22.11 - $23.44 $13,907 - $14,743
629 Added 2.95%
21,957 $488,000
Q2 2022

Jul 20, 2022
BUY
$22.44 - $23.73 $7,786 - $8,234
347 Added 1.65%
21,328 $484,000
Q1 2022

Apr 20, 2022
SELL
$23.46 - $24.58 $928,054 - $972,360
-39,559 Reduced 65.34%
20,981 $497,000
Q4 2021

Jan 19, 2022
BUY
$24.5 - $24.81 $982,229 - $994,657
40,091 Added 196.05%
60,540 $1.49 Million
Q3 2021

Oct 20, 2021
BUY
$24.75 - $24.95 $39,105 - $39,421
1,580 Added 8.37%
20,449 $506,000
Q2 2021

Jul 28, 2021
BUY
$24.69 - $24.88 $9,061 - $9,130
367 Added 1.98%
18,869 $468,000
Q1 2021

Apr 19, 2021
BUY
$24.49 - $24.85 $3,208 - $3,255
131 Added 0.71%
18,502 $456,000
Q4 2020

Jan 29, 2021
BUY
$24.49 - $24.84 $59,020 - $59,864
2,410 Added 15.1%
18,371 $455,000
Q3 2020

Oct 30, 2020
BUY
$24.33 - $24.83 $6,934 - $7,076
285 Added 1.82%
15,961 $391,000
Q2 2020

Aug 13, 2020
BUY
$22.21 - $24.8 $57,368 - $64,058
2,583 Added 19.73%
15,676 $385,000
Q1 2020

Apr 16, 2020
BUY
$20.93 - $24.93 $27,564 - $32,832
1,317 Added 11.18%
13,093 $293,000
Q4 2019

Jan 29, 2020
BUY
$24.73 - $24.96 $71,642 - $72,309
2,897 Added 32.63%
11,776 $293,000
Q3 2019

Nov 14, 2019
SELL
$24.78 - $24.92 $100,012 - $100,577
-4,036 Reduced 31.25%
8,879 $221,000
Q2 2019

Jul 17, 2019
BUY
$24.62 - $24.94 $21,173 - $21,448
860 Added 7.13%
12,915 $320,000
Q1 2019

Apr 22, 2019
BUY
$24.03 - $24.67 $289,681 - $297,396
12,055 New
12,055 $297,000

Others Institutions Holding RIGS

# of Institutions
54
Shares Held
2M
Call Options Held
0
Put Options Held
0
View Full List

About RIVERFRONT STRATEGIC INCOME FD

RIGS Quotes by TradingView
  • Ticker RIGS
  • Sector ETFs
  • Industry ETFs
More about RIGS
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