Elevated Capital Advisors, LLC Alps ETF Tr Riverfront Dynamic Transaction History

Elevated Capital Advisors, LLC

$340 Million
Q3 2024

A detailed history of Elevated Capital Advisors, LLC transactions in Alps ETF Tr Riverfront Dynamic stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 19,276 shares of RFCI stock, worth $431,589. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,276

Previous 92,227 79.1%

Holding current value

$431,589

Previous $2.05 Million 78.44%

% of portfolio

0.13%

Previous 0.6%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$22.09 - $23.1 $1.61 Million - $1.69 Million	-72,951 Reduced 79.1%	19,276 $441,000
Q2 2024 Aug 01, 2024	SELL	$21.81 - $22.39 $71,863 - $73,775	-3,295 Reduced 3.45%	92,227 $2.05 Million
Q1 2024 Apr 15, 2024	SELL	$22.16 - $22.61 $270,484 - $275,977	-12,206 Reduced 11.33%	95,522 $2.13 Million
Q4 2023 Jan 09, 2024	SELL	$21.0 - $22.67 $452,130 - $488,085	-21,530 Reduced 16.66%	107,728 $2.43 Million
Q3 2023 Oct 17, 2023	SELL	$21.38 - $22.35 $625,728 - $654,117	-29,267 Reduced 18.46%	129,258 $2.77 Million
Q2 2023 Aug 18, 2023	SELL	$22.01 - $22.63 $819,718 - $842,809	-37,243 Reduced 19.02%	158,525 $3.52 Million
Q1 2023 Apr 18, 2023	SELL	$21.93 - $22.76 $2.32 Million - $2.41 Million	-105,891 Reduced 35.1%	195,768 $4.4 Million
Q4 2022 Jan 17, 2023	BUY	$21.45 - $22.48 $703,088 - $736,849	32,778 Added 12.19%	301,659 $0
Q3 2022 Oct 06, 2022	BUY	$21.66 - $23.13 $816,993 - $872,440	37,719 Added 16.32%	268,881 $5.86 Million
Q1 2022 Apr 20, 2022	BUY	$23.33 - $24.76 $137,297 - $145,712	5,885 Added 2.61%	231,162 $5.43 Million
Q3 2021 Oct 07, 2021	SELL	$25.41 - $25.82 $22,309 - $22,669	-878 Reduced 0.39%	225,277 $5.73 Million
Q1 2021 Apr 21, 2021	BUY	$25.15 - $26.13 $454,058 - $471,751	18,054 Added 8.68%	226,155 $5.74 Million
Q4 2020 Feb 25, 2021	SELL	$25.98 - $26.2 $148,891 - $150,152	-5,731 Reduced 2.68%	208,101 $5.45 Million
Q3 2020 Nov 27, 2020	BUY	$26.14 - $26.54 $131,431 - $133,443	5,028 Added 2.41%	213,832 $5.56 Million
Q2 2020 Sep 11, 2020	BUY	$25.48 - $26.25 $3.03 Million - $3.12 Million	118,959 Added 132.4%	208,804 $5.49 Million
Q4 2019 Feb 06, 2020	SELL	$25.02 - $25.38 $2.49 Million - $2.52 Million	-99,486 Reduced 52.55%	89,845 $2.26 Million
Q1 2019 Apr 16, 2020	BUY	$23.76 - $24.45 $4.5 Million - $4.63 Million	189,331 New	189,331 $4.95 Million

Others Institutions Holding RFCI

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

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About ALPS ETF TR RIVERFRONT DYNAMIC

Ticker RFCI
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Elevated Capital Advisors, LLC Alps ETF Tr Riverfront Dynamic Transaction History