Cetera Investment Advisers Riverfront Strategic Income Fd Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Riverfront Strategic Income Fd stock. As of the latest transaction made, Cetera Investment Advisers holds 29,774 shares of RIGS stock, worth $681,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,774

Previous 30,525 2.46%

Holding current value

$681,229

Previous $691,000 1.16%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.5 - $23.69 $16,897 - $17,791	-751 Reduced 2.46%	29,774 $699,000
Q2 2024 Aug 22, 2024	SELL	$22.43 - $22.91 $77,069 - $78,718	-3,436 Reduced 10.12%	30,525 $691,000
Q1 2024 May 24, 2024	BUY	$22.77 - $23.19 $427,984 - $435,879	18,796 Added 123.94%	33,961 $777,000
Q1 2024 May 14, 2024	SELL	$22.77 - $23.19 $219,411 - $223,458	-9,636 Reduced 38.85%	15,165 $346,000
Q4 2023 Feb 13, 2024	SELL	$21.7 - $23.21 $47,023 - $50,296	-2,167 Reduced 8.04%	24,801 $574,000
Q3 2023 Nov 14, 2023	SELL	$22.11 - $22.85 $233,127 - $240,930	-10,544 Reduced 28.11%	26,968 $597,000
Q2 2023 Aug 09, 2023	SELL	$22.53 - $23.05 $192,811 - $197,261	-8,558 Reduced 18.58%	37,512 $851,000
Q1 2023 May 15, 2023	SELL	$22.49 - $23.08 $37,828 - $38,820	-1,682 Reduced 3.52%	46,070 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$22.06 - $22.96 $177,715 - $184,965	-8,056 Reduced 14.44%	47,752 $1.08 Million
Q3 2022 Nov 10, 2022	BUY	$22.11 - $23.44 $24,718 - $26,205	1,118 Added 2.04%	55,808 $1.24 Million
Q2 2022 Aug 11, 2022	BUY	$22.44 - $23.73 $154,611 - $163,499	6,890 Added 14.41%	54,690 $1.24 Million
Q1 2022 May 13, 2022	BUY	$23.46 - $24.58 $19,823 - $20,770	845 Added 1.8%	47,800 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$24.5 - $24.81 $268,226 - $271,619	-10,948 Reduced 18.91%	46,955 $1.16 Million
Q3 2021 Nov 16, 2021	SELL	$24.75 - $24.95 $25,715 - $25,923	-1,039 Reduced 1.76%	57,903 $1.43 Million
Q2 2021 Aug 13, 2021	BUY	$24.69 - $24.88 $56,564 - $57,000	2,291 Added 4.04%	58,942 $1.46 Million
Q1 2021 May 17, 2021	SELL	$24.49 - $24.85 $55,298 - $56,111	-2,258 Reduced 3.83%	56,651 $1.4 Million
Q4 2020 Feb 17, 2021	SELL	$24.49 - $24.84 $276,810 - $280,766	-11,303 Reduced 16.1%	58,909 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	$24.33 - $24.83 $281,352 - $287,134	-11,564 Reduced 14.14%	70,212 $1.72 Million
Q2 2020 Aug 13, 2020	SELL	$22.21 - $24.8 $286,886 - $320,341	-12,917 Reduced 13.64%	81,776 $2.01 Million
Q1 2020 May 08, 2020	BUY	$20.93 - $24.93 $513,978 - $612,206	24,557 Added 35.01%	94,693 $2.12 Million
Q4 2019 Feb 10, 2020	BUY	$24.73 - $24.96 $434,209 - $438,247	17,558 Added 33.39%	70,136 $1.75 Million
Q3 2019 Nov 06, 2019	BUY	$24.78 - $24.92 $200,371 - $201,503	8,086 Added 18.17%	52,578 $1.31 Million
Q2 2019 Aug 12, 2019	BUY	$24.62 - $24.94 $370,851 - $375,671	15,063 Added 51.18%	44,492 $1.1 Million
Q1 2019 May 06, 2019	BUY	$24.03 - $24.67 $219,850 - $225,705	9,149 Added 45.11%	29,429 $724,000
Q4 2018 Feb 15, 2019	BUY	$23.9 - $24.61 $205,372 - $211,473	8,593 Added 73.53%	20,280 $487,000
Q3 2018 Nov 14, 2018	BUY	$24.33 - $24.68 $39,949 - $40,524	1,642 Added 16.35%	11,687 $287,000
Q2 2018 Aug 14, 2018	SELL	$24.32 - $24.71 $1,775 - $1,803	-73 Reduced 0.72%	10,045 $245,000
Q1 2018 May 09, 2018	BUY	$24.36 - $25.25 $246,474 - $255,479	10,118 New	10,118 $249,000

Others Institutions Holding RIGS

# of Institutions

Shares Held

1.92M

Call Options Held

Put Options Held

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Cetera Investment Advisers Riverfront Strategic Income Fd Transaction History