ELEVATED CAPITAL ADVISORS, LLC – RiverFront Strategic Income Fund Transaction History
ELEVATED CAPITAL ADVISORS, LLC portfolio value:
$8.10M
portfolio value
ELEVATED CAPITAL ADVISORS, LLC quarter portfolio value change:
-6.19%
quarter
RiverFront Strategic Income Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -11.16% | -45.79K shares | -1.61M | $22.23 | 364.50K |
Q1 2022 | share | Increase | +16.87% | 59.22K shares | 1.03M | $23.7 | 410.29K |
Q3 2021 | share | Increase | +28.27% | 77.36K shares | 1.90M | $24.66 | 351.07K |
Q1 2021 | share | Increase | +1801.94% | 259.31K shares | 6.42M | $24.28 | 273.70K |
Q4 2020 | share | Decrease | -4.97% | -753 shares | -18K | $24.24 | 14.39K |
Q3 2020 | share | Decrease | -4.90% | -780 shares | -19K | $23.72 | 15.14K |
Q2 2020 | share | Increase | +34.87% | 4.11K shares | 100K | $23.58 | 15.92K |
Q4 2019 | share | Decrease | -52.12% | -12.85K shares | -281K | $23.4 | 11.80K |
Q1 2019 | share | Increase | 0.00% | 24.66K shares | 575K | $22.51 | 24.66K |