Relative Value Partners Group, LLC Ishares Tr Msci Acwi Low Carbo Transaction History

Relative Value Partners Group, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$143.83 - $166.15 $65,730 - $75,930	-457 Reduced 2.78%	15,966 $2.64 Million
Q3 2023 Nov 13, 2023	SELL	$149.46 - $161.6 $431,939 - $467,024	-2,890 Reduced 14.96%	16,423 $2.47 Million
Q2 2023 Aug 11, 2023	BUY	$147.18 - $156.7 $27,081 - $28,832	184 Added 0.96%	19,313 $3.02 Million
Q1 2023 May 12, 2023	BUY	$138.3 - $151.49 $1.57 Million - $1.72 Million	11,363 Added 146.32%	19,129 $2.83 Million
Q4 2022 Feb 13, 2023	BUY	$126.3 - $146.54 $980,845 - $1.14 Million	7,766 New	7,766 $1.07 Million

121

2.51M

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