Altra Vue Capital, LLC B. Riley Financial, Inc. Transaction History

Altra Vue Capital, LLC

$966 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$31.88 - $46.84 $128,476 - $188,765	-4,030 Reduced 23.46%	13,150 $449,000
Q3 2022 Nov 10, 2022	BUY	$24.81 - $53.9 $18,607 - $40,425	750 Added 4.56%	17,180 $765,000
Q2 2022 Aug 12, 2022	SELL	$42.25 - $70.05 $48,587 - $80,557	-1,150 Reduced 6.54%	16,430 $694,000
Q1 2022 May 12, 2022	SELL	$55.73 - $87.27 $32,880 - $51,489	-590 Reduced 3.25%	17,580 $1.23 Million
Q4 2021 Jan 28, 2022	SELL	$58.94 - $89.05 $66,012 - $99,736	-1,120 Reduced 5.81%	18,170 $1.62 Million
Q3 2021 Oct 29, 2021	SELL	$56.49 - $77.51 $45,192 - $62,008	-800 Reduced 3.98%	19,290 $1.14 Million
Q2 2021 Jul 30, 2021	SELL	$56.91 - $76.5 $46,210 - $62,118	-812 Reduced 3.88%	20,090 $1.52 Million
Q1 2021 Apr 14, 2021	SELL	$43.34 - $66.25 $21,670 - $33,125	-500 Reduced 2.34%	20,902 $1.18 Million
Q4 2020 Feb 09, 2021	SELL	$24.67 - $44.52 $75,736 - $136,676	-3,070 Reduced 12.54%	21,402 $1.03 Million
Q2 2020 Jul 23, 2020	SELL	$16.04 - $23.5 $82,124 - $120,320	-5,120 Reduced 17.3%	24,472 $533,000
Q1 2020 May 01, 2020	SELL	$14.62 - $27.96 $790,751 - $1.51 Million	-54,087 Reduced 64.64%	29,592 $545,000
Q4 2019 Jan 28, 2020	SELL	$22.2 - $29.7 $761,016 - $1.02 Million	-34,280 Reduced 29.06%	83,679 $2.11 Million
Q3 2019 Nov 06, 2019	SELL	$18.34 - $25.1 $31,361 - $42,921	-1,710 Reduced 1.43%	117,959 $2.79 Million
Q2 2019 Jul 30, 2019	SELL	$16.99 - $21.13 $65,411 - $81,350	-3,850 Reduced 3.12%	119,669 $2.5 Million
Q1 2019 May 06, 2019	SELL	$13.73 - $17.49 $1.7 Million - $2.17 Million	-124,160 Reduced 50.13%	123,519 $2.06 Million
Q4 2018 Feb 07, 2019	BUY	$14.16 - $22.45 $3.51 Million - $5.56 Million	247,679 New	247,679 $3.52 Million

Others Institutions Holding RILY

# of Institutions

156

Shares Held

9.4M

Call Options Held

3.34M

Put Options Held

5.63M

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About B. Riley Financial, Inc.

Ticker RILY
Exchange NASDAQ
Sector Financial Services
Industry Financial Conglomerates
Shares Outstandng 28,290,500
Market Cap $139M
Description
B. Riley Financial, Inc., through its subsidiaries, provides investment banking and financial services to corporate, institutional, and high net worth clients in North America, Australia, and Europe. The company operates in six segments: Capital Markets, Wealth Management, Auction and Liquidation, Financial Consulting, Principal Investments?Comm...

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