River Front Investment Group, LLC Alps ETF Tr Riverfront Dynamic Transaction History

River Front Investment Group, LLC

$4.15 Billion
Q3 2024

A detailed history of River Front Investment Group, LLC transactions in Alps ETF Tr Riverfront Dynamic stock. As of the latest transaction made, River Front Investment Group, LLC holds 406,767 shares of RFCI stock, worth $9.03 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

406,767

Previous 412,714 1.44%

Holding current value

$9.03 Million

Previous $9.15 Million 1.72%

% of portfolio

0.22%

Previous 0.25%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$22.09 - $23.1 $131,369 - $137,375	-5,947 Reduced 1.44%	406,767 $9.31 Million
Q2 2024 Aug 28, 2024	SELL	$21.81 - $22.39 $589,044 - $604,709	-27,008 Reduced 6.14%	412,714 $9.15 Million
Q2 2024 Aug 05, 2024	SELL	$21.81 - $22.39 $589,044 - $604,709	-27,008 Reduced 6.14%	412,714 $9.15 Million
Q1 2024 Aug 28, 2024	BUY	$22.16 - $22.61 $500,394 - $510,556	22,581 Added 5.41%	439,722 $9.81 Million
Q1 2024 May 02, 2024	BUY	$22.16 - $22.61 $500,394 - $510,556	22,581 Added 5.41%	439,722 $9.81 Million
Q4 2023 Aug 28, 2024	SELL	$21.0 - $22.67 $424,872 - $458,659	-20,232 Reduced 4.63%	417,141 $9.43 Million
Q4 2023 Feb 05, 2024	SELL	$21.0 - $22.67 $424,872 - $458,659	-20,232 Reduced 4.63%	417,141 $9.43 Million
Q3 2023 Aug 28, 2024	SELL	$21.38 - $22.35 $180,938 - $189,148	-8,463 Reduced 1.9%	437,373 $9.37 Million
Q3 2023 Nov 07, 2023	SELL	$21.38 - $22.35 $180,938 - $189,148	-8,463 Reduced 1.9%	437,373 $9.37 Million
Q2 2023 Aug 28, 2024	BUY	$22.01 - $22.63 $729,015 - $749,550	33,122 Added 8.03%	445,836 $9.9 Million
Q2 2023 Aug 01, 2023	SELL	$22.01 - $22.63 $407,339 - $418,813	-18,507 Reduced 3.99%	445,836 $9.9 Million
Q1 2023 May 15, 2023	SELL	$21.93 - $22.76 $362,524 - $376,245	-16,531 Reduced 3.44%	464,343 $10.4 Million
Q4 2022 Feb 15, 2023	SELL	$21.45 - $22.48 $10.9 Million - $11.4 Million	-506,883 Reduced 51.32%	480,874 $10.6 Million
Q3 2022 Nov 10, 2022	SELL	$21.66 - $23.13 $3.89 Million - $4.15 Million	-179,617 Reduced 15.39%	987,757 $21.5 Million
Q2 2022 Aug 12, 2022	SELL	$22.31 - $23.5 $6.75 Million - $7.11 Million	-302,393 Reduced 20.57%	1,167,374 $26.4 Million
Q1 2022 May 05, 2022	SELL	$23.33 - $24.76 $12.8 Million - $13.5 Million	-546,587 Reduced 27.11%	1,469,767 $34.5 Million
Q4 2021 Feb 10, 2022	SELL	$24.86 - $25.55 $9.85 Million - $10.1 Million	-396,086 Reduced 16.42%	2,016,354 $50.3 Million
Q3 2021 Nov 02, 2021	BUY	$25.41 - $25.82 $8.11 Million - $8.24 Million	319,197 Added 15.25%	2,412,440 $61.3 Million
Q2 2021 Aug 09, 2021	SELL	$25.22 - $25.56 $665,354 - $674,323	-26,382 Reduced 1.24%	2,093,243 $53.5 Million
Q1 2021 Apr 29, 2021	BUY	$25.15 - $26.13 $2.66 Million - $2.77 Million	105,867 Added 5.26%	2,119,625 $53.5 Million
Q4 2020 Feb 03, 2021	SELL	$25.98 - $26.2 $2.32 Million - $2.34 Million	-89,243 Reduced 4.24%	2,013,758 $52.7 Million
Q3 2020 Oct 28, 2020	SELL	$26.14 - $26.54 $2.65 Million - $2.69 Million	-101,433 Reduced 4.6%	2,103,001 $55 Million
Q2 2020 Jul 17, 2020	SELL	$25.48 - $26.25 $4.05 Million - $4.17 Million	-159,019 Reduced 6.73%	2,204,434 $57.7 Million
Q1 2020 May 08, 2020	BUY	$23.67 - $26.18 $1.47 Million - $1.63 Million	62,249 Added 2.71%	2,363,453 $60 Million
Q4 2019 Jan 31, 2020	SELL	$25.02 - $25.38 $4.1 Million - $4.16 Million	-163,934 Reduced 6.65%	2,301,204 $57.7 Million
Q3 2019 Nov 01, 2019	SELL	$24.85 - $25.49 $5.82 Million - $5.97 Million	-234,358 Reduced 8.68%	2,465,138 $62.2 Million
Q2 2019 Jul 24, 2019	BUY	$24.24 - $25.01 $32,093 - $33,113	1,324 Added 0.05%	2,699,496 $67.3 Million
Q1 2019 May 06, 2019	BUY	$23.76 - $24.45 $197,754 - $203,497	8,323 Added 0.31%	2,698,172 $65.9 Million
Q4 2018 Feb 06, 2019	SELL	$23.48 - $23.88 $295,988 - $301,031	-12,606 Reduced 0.47%	2,689,849 $63.8 Million
Q3 2018 Oct 31, 2018	SELL	$23.78 - $24.12 $8.56 Million - $8.69 Million	-360,128 Reduced 11.76%	2,702,455 $64.5 Million
Q2 2018 Aug 09, 2018	BUY	$23.76 - $24.1 $28.4 Million - $28.8 Million	1,193,546 Added 63.86%	3,062,583 $73.3 Million
Q1 2018 Apr 26, 2018	BUY	$23.85 - $24.69 $36.2 Million - $37.5 Million	1,519,581 Added 434.84%	1,869,037 $45 Million
Q4 2017 Feb 01, 2018	BUY	$24.63 - $24.89 $2.39 Million - $2.41 Million	96,908 Added 38.37%	349,456 $8.63 Million
Q3 2017 Nov 01, 2017	BUY	$24.78 - $24.83 $6.26 Million - $6.27 Million	252,548	252,548 $6.26 Million

Others Institutions Holding RFCI

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

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About ALPS ETF TR RIVERFRONT DYNAMIC

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River Front Investment Group, LLC Alps ETF Tr Riverfront Dynamic Transaction History