Relative Value Partners Group, LLC Dimensional ETF Tr Core Fxd In Transaction History

Relative Value Partners Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$41.54 - $42.6 $187,386 - $192,168	4,511 Added 7.84%	62,026 $2.6 Million
Q4 2023 Feb 12, 2024	BUY	$39.52 - $42.54 $20,866 - $22,461	528 Added 0.93%	57,515 $2.44 Million
Q3 2023 Nov 13, 2023	SELL	$40.3 - $42.05 $26,880 - $28,047	-667 Reduced 1.16%	56,987 $2.3 Million
Q2 2023 Aug 11, 2023	BUY	$41.55 - $42.94 $375,985 - $388,564	9,049 Added 18.62%	57,654 $2.41 Million
Q1 2023 May 12, 2023	BUY	$41.26 - $43.27 $7,014 - $7,355	170 Added 0.35%	48,605 $2.07 Million
Q4 2022 Feb 13, 2023	BUY	$39.82 - $42.74 $1.93 Million - $2.07 Million	48,435 New	48,435 $2.01 Million

411

119M

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