Relative Value Partners Group, LLC Dimensional ETF Tr Transaction History

Relative Value Partners Group, LLC

$1.63 Billion
Q1 2024

A detailed history of Relative Value Partners Group, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 190,929 shares of DFAE stock, worth $5.03 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

190,929

Previous 182,763 4.47%

Holding current value

$5.03 Million

Previous $4.41 Million 7.1%

% of portfolio

0.29%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$22.74 - $24.88 $185,694 - $203,170	8,166 Added 4.47%	190,929 $4.72 Million
Q4 2023 Feb 12, 2024	BUY	$21.63 - $24.11 $3.02 Million - $3.37 Million	139,787 Added 325.27%	182,763 $4.41 Million
Q3 2023 Nov 13, 2023	BUY	$22.43 - $24.83 $459,613 - $508,791	20,491 Added 91.13%	42,976 $969,000
Q2 2023 Aug 11, 2023	BUY	$22.38 - $24.3 $16,113 - $17,496	720 Added 3.31%	22,485 $527,000
Q1 2023 May 12, 2023	SELL	$21.78 - $24.36 $2,047 - $2,289	-94 Reduced 0.43%	21,765 $501,000

Q4 2022 Feb 13, 2023	BUY	$20.68 - $22.73 $50,562 - $55,574	2,445 Added 12.59%	21,859 $479,000
Q3 2022 Nov 10, 2022	SELL	$20.79 - $23.68 $20 - $23	-1 Reduced 0.01%	19,414 $390,000
Q2 2022 Aug 11, 2022	BUY	$22.9 - $27.06 $444,603 - $525,369	19,415 New	19,415 $448,000

Others Institutions Holding DFAE

# of Institutions

426

Shares Held

119M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Relative Value Partners Group, LLC Dimensional ETF Tr Transaction History