Lpl Financial LLC Riverfront Strategic Income Fd Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Riverfront Strategic Income Fd stock. As of the latest transaction made, Lpl Financial LLC holds 295,051 shares of RIGS stock, worth $6.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

295,051

Previous 283,865 3.94%

Holding current value

$6.71 Million

Previous $6.43 Million 7.8%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$22.5 - $23.69 $251,685 - $264,996	11,186 Added 3.94%	295,051 $6.93 Million
Q2 2024 Aug 07, 2024	BUY	$22.43 - $22.91 $3.24 Million - $3.31 Million	144,615 Added 103.85%	283,865 $6.43 Million
Q1 2024 May 10, 2024	BUY	$22.77 - $23.19 $2.56 Million - $2.61 Million	112,529 Added 421.13%	139,250 $3.19 Million
Q4 2023 Feb 14, 2024	SELL	$21.7 - $23.21 $46,850 - $50,110	-2,159 Reduced 7.48%	26,721 $618,000
Q3 2023 Nov 13, 2023	BUY	$22.11 - $22.85 $47,094 - $48,670	2,130 Added 7.96%	28,880 $639,000
Q2 2023 Jul 31, 2023	BUY	$22.53 - $23.05 $20,660 - $21,136	917 Added 3.55%	26,750 $607,000
Q1 2023 May 10, 2023	BUY	$22.49 - $23.08 $10,637 - $10,916	473 Added 1.87%	25,833 $593,000
Q4 2022 Feb 07, 2023	SELL	$22.06 - $22.96 $37,810 - $39,353	-1,714 Reduced 6.33%	25,360 $573,000
Q3 2022 Nov 14, 2022	BUY	$22.11 - $23.44 $46,895 - $49,716	2,121 Added 8.5%	27,074 $602,000
Q2 2022 Aug 12, 2022	SELL	$22.44 - $23.73 $86,349 - $91,313	-3,848 Reduced 13.36%	24,953 $566,000
Q1 2022 May 16, 2022	BUY	$23.46 - $24.58 $5,982 - $6,267	255 Added 0.89%	28,801 $682,000
Q4 2021 Feb 14, 2022	SELL	$24.5 - $24.81 $162,900 - $164,961	-6,649 Reduced 18.89%	28,546 $704,000
Q3 2021 Nov 15, 2021	BUY	$24.75 - $24.95 $391,297 - $394,459	15,810 Added 81.56%	35,195 $871,000
Q2 2021 Aug 13, 2021	SELL	$24.69 - $24.88 $111,080 - $111,935	-4,499 Reduced 18.84%	19,385 $481,000
Q1 2021 May 14, 2021	BUY	$24.49 - $24.85 $39,771 - $40,356	1,624 Added 7.3%	23,884 $589,000
Q4 2020 Feb 12, 2021	SELL	$24.49 - $24.84 $7,812 - $7,923	-319 Reduced 1.41%	22,260 $552,000
Q3 2020 Nov 09, 2020	BUY	$24.33 - $24.83 $19,318 - $19,715	794 Added 3.64%	22,579 $554,000
Q2 2020 Aug 13, 2020	SELL	$22.21 - $24.8 $707,788 - $790,326	-31,868 Reduced 59.4%	21,785 $535,000
Q1 2020 May 14, 2020	SELL	$20.93 - $24.93 $1.14 Million - $1.35 Million	-54,284 Reduced 50.29%	53,653 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$24.73 - $24.96 $589,340 - $594,821	23,831 Added 28.33%	107,937 $2.68 Million
Q3 2019 Nov 13, 2019	BUY	$24.78 - $24.92 $750,115 - $754,353	30,271 Added 56.23%	84,106 $2.09 Million
Q2 2019 Aug 09, 2019	BUY	$24.62 - $24.94 $418,170 - $423,605	16,985 Added 46.09%	53,835 $1.33 Million
Q1 2019 May 08, 2019	BUY	$24.03 - $24.67 $384,383 - $394,621	15,996 Added 76.7%	36,850 $907,000
Q4 2018 Feb 07, 2019	BUY	$23.9 - $24.61 $169,737 - $174,780	7,102 Added 51.64%	20,854 $501,000
Q3 2018 Nov 14, 2018	SELL	$24.33 - $24.68 $13,405 - $13,598	-551 Reduced 3.85%	13,752 $338,000
Q2 2018 Aug 14, 2018	SELL	$24.32 - $24.71 $1.27 Million - $1.3 Million	-52,418 Reduced 78.56%	14,303 $348,000
Q1 2018 May 15, 2018	BUY	$24.36 - $25.25 $1.22 Million - $1.27 Million	50,176 Added 303.27%	66,721 $1.64 Million
Q4 2017 Feb 14, 2018	BUY	$25.07 - $25.48 $41,240 - $41,914	1,645 Added 11.04%	16,545 $416,000
Q3 2017 Nov 14, 2017	BUY	$25.42 - $25.44 $378,758 - $379,056	14,900	14,900 $379,000

Others Institutions Holding RIGS

# of Institutions

Shares Held

2.22M

Call Options Held

Put Options Held

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Lpl Financial LLC Riverfront Strategic Income Fd Transaction History