Certified Advisory Corp Riverfront Strategic Income Fd Transaction History

Certified Advisory Corp

$910 Million
Q4 2024

A detailed history of Certified Advisory Corp transactions in Riverfront Strategic Income Fd stock. As of the latest transaction made, Certified Advisory Corp holds 9,717 shares of RIGS stock, worth $223,588. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,717

Previous 111,885 91.32%

Holding current value

$223,588

Previous $2.63 Million 91.59%

% of portfolio

0.02%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$22.67 - $23.54 $2.32 Million - $2.41 Million	-102,168 Reduced 91.32%	9,717 $221,000
Q3 2024 Nov 12, 2024	SELL	$22.5 - $23.69 $88,042 - $92,698	-3,913 Reduced 3.38%	111,885 $2.63 Million
Q2 2024 Aug 13, 2024	SELL	$22.43 - $22.91 $245,563 - $250,818	-10,948 Reduced 8.64%	115,798 $2.62 Million
Q1 2024 May 10, 2024	BUY	$22.77 - $23.19 $11,977 - $12,197	526 Added 0.42%	126,746 $2.9 Million
Q4 2023 Feb 09, 2024	SELL	$21.7 - $23.21 $117,397 - $125,566	-5,410 Reduced 4.11%	126,220 $2.92 Million
Q3 2023 Nov 13, 2023	BUY	$22.11 - $22.85 $162,486 - $167,924	7,349 Added 5.91%	131,630 $2.92 Million
Q2 2023 Aug 14, 2023	BUY	$22.53 - $23.05 $18,474 - $18,901	820 Added 0.66%	124,281 $2.82 Million
Q1 2023 May 15, 2023	BUY	$22.49 - $23.08 $2.45 Million - $2.52 Million	109,123 Added 761.08%	123,461 $2.84 Million
Q4 2022 Feb 14, 2023	BUY	$22.06 - $22.96 $5,294 - $5,510	240 Added 1.7%	14,338 $324,000
Q3 2022 Nov 14, 2022	BUY	$22.11 - $23.44 $45,015 - $47,723	2,036 Added 16.88%	14,098 $313,000
Q2 2022 Aug 15, 2022	SELL	$22.44 - $23.73 $245,358 - $259,463	-10,934 Reduced 47.55%	12,062 $274,000
Q1 2022 May 13, 2022	BUY	$23.46 - $24.58 $7,999 - $8,381	341 Added 1.51%	22,996 $545,000
Q4 2021 Feb 14, 2022	BUY	$24.5 - $24.81 $2,450 - $2,481	100 Added 0.44%	22,655 $558,000
Q3 2021 Nov 15, 2021	BUY	$24.75 - $24.95 $20,270 - $20,434	819 Added 3.77%	22,555 $558,000
Q2 2021 Aug 16, 2021	SELL	$24.69 - $24.88 $37,331 - $37,618	-1,512 Reduced 6.5%	21,736 $540,000
Q1 2021 May 10, 2021	BUY	$24.49 - $24.85 $33,037 - $33,522	1,349 Added 6.16%	23,248 $573,000
Q2 2020 Jul 27, 2020	BUY	$22.21 - $24.8 $11,837 - $13,218	533 Added 2.49%	21,899 $538,000
Q1 2020 Apr 27, 2020	SELL	$20.93 - $24.93 $1,067 - $1,271	-51 Reduced 0.24%	21,366 $478,000
Q4 2019 Jan 29, 2020	BUY	$24.73 - $24.96 $18,201 - $18,370	736 Added 3.56%	21,417 $533,000
Q3 2019 Nov 12, 2019	BUY	$24.78 - $24.92 $36,624 - $36,831	1,478 Added 7.7%	20,681 $514,000
Q2 2019 Aug 07, 2019	BUY	$24.62 - $24.94 $21,025 - $21,298	854 Added 4.65%	19,203 $476,000
Q1 2019 May 07, 2019	BUY	$24.03 - $24.67 $35,131 - $36,067	1,462 Added 8.66%	18,349 $452,000
Q4 2018 Feb 04, 2019	BUY	$23.9 - $24.61 $280,179 - $288,503	11,723 Added 227.01%	16,887 $406,000
Q3 2018 Nov 13, 2018	BUY	$24.33 - $24.68 $69,583 - $70,584	2,860 Added 124.13%	5,164 $127,000
Q2 2018 Aug 14, 2018	BUY	$24.32 - $24.71 $52,750 - $53,595	2,169 Added 1606.67%	2,304 $56,000
Q1 2018 Apr 30, 2018	BUY	$24.36 - $25.25 $3,288 - $3,408	135 New	135 $3,000

Others Institutions Holding RIGS

# of Institutions

Shares Held

Call Options Held

Put Options Held

View Full List

About RIVERFRONT STRATEGIC INCOME FD

Ticker RIGS
Sector ETFs
Industry ETFs

More about RIGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Certified Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Certified Advisory Corp with notifications on news.

Account

Certified Advisory Corp Riverfront Strategic Income Fd Transaction History