New Edge Advisors, LLC Riverfront Strategic Income Fd Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Riverfront Strategic Income Fd stock. As of the latest transaction made, New Edge Advisors, LLC holds 194 shares of RIGS stock, worth $4,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194

Previous 194 -0.0%

Holding current value

$4,423

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$21.7 - $23.21 $21 - $23	-1 Reduced 0.51%	194 $4,000
Q1 2023 May 12, 2023	SELL	$22.49 - $23.08 $22 - $23	-1 Reduced 0.51%	195 $4,000
Q4 2022 Feb 14, 2023	BUY	$22.06 - $22.96 $4,323 - $4,500	196 New	196 $4,000
Q2 2020 Jul 29, 2020	SELL	$22.21 - $24.8 $218,302 - $243,759	-9,829 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$20.93 - $24.93 $14,964 - $17,824	-715 Reduced 6.78%	9,829 $220,000
Q4 2019 Jan 31, 2020	SELL	$24.73 - $24.96 $13,947 - $14,077	-564 Reduced 5.08%	10,544 $262,000
Q3 2019 Nov 06, 2019	SELL	$24.78 - $24.92 $5,327 - $5,357	-215 Reduced 1.9%	11,108 $276,000
Q2 2019 Aug 05, 2019	SELL	$24.62 - $24.94 $35,083 - $35,539	-1,425 Reduced 11.18%	11,323 $280,000
Q1 2019 May 09, 2019	SELL	$24.03 - $24.67 $59,330 - $60,910	-2,469 Reduced 16.23%	12,748 $0
Q4 2018 Jan 29, 2019	BUY	$23.9 - $24.61 $363,686 - $374,490	15,217 New	15,217 $366,000

Others Institutions Holding RIGS

# of Institutions

Shares Held

1.9M

Call Options Held

Put Options Held

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About RIVERFRONT STRATEGIC INCOME FD

Ticker RIGS
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New Edge Advisors, LLC Riverfront Strategic Income Fd Transaction History