Wolf Group Capital Advisors Riverfront Strategic Income Fd Transaction History

Wolf Group Capital Advisors

$225 Million
Q1 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 $561,468. This represents 0.25% of its overall portfolio holdings.

Number of Shares

24,615

Previous 24,615 -0.0%

Holding current value

$561,468

Previous $570,000 1.23%

% of portfolio

0.25%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$22.19 - $22.96 $49,994 - $51,728	2,253 Added 10.26%	24,210 $547,000

Q3 2022 Nov 09, 2022	BUY	$22.21 - $23.44 $13,970 - $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

Shares Held

2.88M

Call Options Held

Put Options Held

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About RIVERFRONT STRATEGIC INCOME FD

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Wolf Group Capital Advisors Riverfront Strategic Income Fd Transaction History