Truadvice, LLC Alps ETF Tr Riverfront Dynamic Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Alps ETF Tr Riverfront Dynamic stock. As of the latest transaction made, Truadvice, LLC holds 34,358 shares of RFCI stock, worth $780,613. This represents 0.32% of its overall portfolio holdings.

Number of Shares

34,358

Previous 56,926 39.64%

Holding current value

$780,613

Previous $1.26 Million 41.85%

% of portfolio

0.32%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$21.38 - $22.35 $482,503 - $504,394	-22,568 Reduced 39.64%	34,358 $735,000
Q2 2023 Aug 11, 2023	SELL	$22.01 - $22.63 $315,623 - $324,514	-14,340 Reduced 20.12%	56,926 $1.26 Million
Q1 2023 May 01, 2023	SELL	$21.93 - $22.76 $941,586 - $977,223	-42,936 Reduced 37.6%	71,266 $1.6 Million
Q4 2022 Jan 20, 2023	SELL	$21.45 - $22.48 $2.38 Million - $2.5 Million	-111,016 Reduced 49.29%	114,202 $0
Q3 2022 Nov 07, 2022	SELL	$21.66 - $23.13 $69,940 - $74,686	-3,229 Reduced 1.41%	225,218 $4.9 Million

Q2 2022 Aug 11, 2022	BUY	$22.31 - $23.5 $17,491 - $18,424	784 Added 0.34%	228,447 $5.28 Million
Q1 2022 May 10, 2022	BUY	$23.33 - $24.76 $36,838 - $39,096	1,579 Added 0.7%	227,663 $5.2 Million
Q4 2021 Feb 09, 2022	SELL	$24.86 - $25.55 $18,346 - $18,855	-738 Reduced 0.33%	226,084 $5.44 Million
Q3 2021 Nov 09, 2021	BUY	$25.41 - $25.82 $433,570 - $440,566	17,063 Added 8.13%	226,822 $5.78 Million
Q2 2021 Jul 28, 2021	SELL	$25.22 - $25.56 $118,660 - $120,259	-4,705 Reduced 2.19%	209,759 $5.4 Million
Q1 2021 Apr 30, 2021	SELL	$25.15 - $26.13 $80,278 - $83,406	-3,192 Reduced 1.47%	214,464 $5.43 Million
Q4 2020 Jan 28, 2021	SELL	$25.98 - $26.2 $201,007 - $202,709	-7,737 Reduced 3.43%	217,656 $5.66 Million
Q3 2020 Oct 22, 2020	BUY	$26.14 - $26.54 $5.89 Million - $5.98 Million	225,393 New	225,393 $5.88 Million

Others Institutions Holding RFCI

# of Institutions

Shares Held

828K

Call Options Held

Put Options Held

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About ALPS ETF TR RIVERFRONT DYNAMIC

Ticker RFCI
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