ALPS ETF TR - RIVRFRNT STR INC (RIGS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / RIVRFRNT STR INC
Shares, excl. options Q3 2024
2.2M
Holdings value Q3 2024
$51.5M
Value change Q3 2024
-$7.34M
Grand Portfolio weight change Q3 2024
0%
Number of holders
40
Number of buys Q3 2024
18
Number of sells Q3 2024
-19
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.2M $51.5M -$7.34M $23.48 40
2024 Q2 2.52M $57M -$10.5M $22.64 39
2024 Q1 2.96M $67.7M +$2.38M $22.88 44
2023 Q4 2.57M $59.6M -$10.3M $23.16 46
2023 Q3 3.04M $67.2M +$5.99M $22.15 43
2023 Q2 2.75M $62.6M +$11.7M $22.71 45
2023 Q1 2.46M $56.5M +$641K $22.99 40
2022 Q4 2.44M $55.2M -$5.77M $22.63 44
2022 Q3 2.69M $59.9M -$16.1M $22.23 40
2022 Q2 3.01M $68.3M -$3.79M $22.68 42
2022 Q1 3.58M $84.9M +$5.98M $23.69 41
2021 Q4 2.98M $73.5M +$5.9M $24.65 43
2021 Q3 3.06M $75.8M +$10.3M $24.75 41
2021 Q2 2.37M $58.9M +$14.7M $24.82 44
2021 Q1 2.06M $50.8M +$2.78M $24.66 41
2020 Q4 1.92M $47.6M -$18.6M $24.78 43
2020 Q3 2.67M $65.6M -$595K $24.52 43
2020 Q2 2.91M $71.4M -$21.8M $24.57 51
2020 Q1 3.8M $85M -$8.49M $22.36 53
2019 Q4 4.14M $103M +$20.4M $24.87 63
2019 Q3 3.52M $87.5M -$200K $24.84 56
2019 Q2 3.53M $87.4M -$3.97M $24.77 57
2019 Q1 3.52M $86.6M -$13.7M $24.61 52
2018 Q4 4.18M $101M -$114M $24.03 47
2018 Q3 8.85M $255M -$4.71M $24.61 51
2018 Q2 9.29M $273M -$4.7M $24.32 49
2018 Q1 6.78M $167M -$107M $24.59 51
2017 Q4 11.1M $280M +$9.09M $25.15 43
2017 Q3 10.7M $272M +$10.5M $25.44 40
2017 Q2 10.3M $261M +$8.26M $25.33 32
2017 Q1 10M $252M -$39.3M $25.24 29
2016 Q4 11.6M $291M -$4.4M $25.16 27
2016 Q3 11.7M $297M -$1.72M $25.34 28
2016 Q2 11.8M $293M -$108M $24.87 28
2016 Q1 16.1M $394M -$20.5M $24.45 28
2015 Q4 16.9M $410M -$11.9M $24.19 31
2015 Q3 17.4M $421M -$13M $24.10 26
2015 Q2 18M $448M +$62.9M $24.94 22
2015 Q1 14.7M $369M +$91.6M $25.20 22
2014 Q4 11M $273M -$61.5M $24.84 20
2014 Q3 13.3M $330M +$74.3M $24.83 17
2014 Q2 10.3M $262M +$52.8M $25.48 14
2014 Q1 8.21M $208M +$56.8M $25.37 7