Wsfs Capital Management, LLC Rivernorth Opportunities Fund, Inc. Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	$11.85 - $25.11 $14,148 - $29,981	-1,194 Reduced 10.1%	10,633 $130,000
Q1 2022 May 13, 2022	BUY	$15.2 - $16.65 $11,308 - $12,387	744 Added 6.71%	11,827 $189,000
Q4 2021 Feb 10, 2022	SELL	$15.76 - $17.65 $18,076 - $20,244	-1,147 Reduced 9.38%	11,083 $177,000
Q2 2021 Aug 10, 2021	SELL	$17.13 - $18.57 $20,967 - $22,729	-1,224 Reduced 9.1%	12,230 $225,000
Q1 2021 May 11, 2021	SELL	$16.1 - $17.75 $32,586 - $35,926	-2,024 Reduced 13.08%	13,454 $235,000
Q4 2020 Feb 02, 2021	SELL	$13.86 - $16.32 $13,153 - $15,487	-949 Reduced 5.78%	15,478 $249,000
Q3 2020 Nov 09, 2020	SELL	$14.1 - $16.09 $120,301 - $137,279	-8,532 Reduced 34.18%	16,427 $235,000
Q2 2020 Aug 07, 2020	SELL	$11.67 - $15.21 $15,042 - $19,605	-1,289 Reduced 4.91%	24,959 $370,000
Q1 2020 May 01, 2020	SELL	$9.57 - $17.2 $5,856 - $10,526	-612 Reduced 2.28%	26,248 $326,000
Q4 2019 Jan 31, 2020	SELL	$15.99 - $17.01 $156,382 - $166,357	-9,780 Reduced 26.69%	26,860 $438,000
Q2 2019 Aug 14, 2019	SELL	$16.25 - $16.96 $38,155 - $39,822	-2,348 Reduced 6.02%	36,640 $624,000
Q1 2019 May 15, 2019	SELL	$16.14 - $16.98 $51,373 - $54,047	-3,183 Reduced 7.55%	38,988 $643,000
Q4 2018 Feb 12, 2019	SELL	$14.2 - $18.6 $337,278 - $441,787	-23,752 Reduced 36.03%	42,171 $685,000
Q3 2018 Nov 07, 2018	SELL	$17.79 - $20.73 $89,021 - $103,732	-5,004 Reduced 7.06%	65,923 $1.24 Million
Q2 2018 Aug 10, 2018	SELL	$20.11 - $21.19 $64,713 - $68,189	-3,218 Reduced 4.34%	70,927 $1.46 Million
Q1 2018 May 11, 2018	BUY	$19.87 - $20.81 $277,087 - $290,195	13,945 Added 23.16%	74,145 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	$19.53 - $20.81 $1.18 Million - $1.25 Million	60,200	60,200 $1.24 Million

Others Institutions Holding RIV

# of Institutions

46

Shares Held

4.86M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.71M
Shares

$20.2 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

609K
Shares

$7.19 Million
0.17% of portfolio
Lpl Financial LLC Fort Mill, SC

326K
Shares

$3.85 Million
0.0% of portfolio
National Asset Management, Inc. Boca Raton, FL

253K
Shares

$2.99 Million
0.09% of portfolio
Wells Fargo & Company San Francisco, CA

227K
Shares

$2.69 Million
0.0% of portfolio

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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