Relative Value Partners Group, LLC Dimensional ETF Tr Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$33.15 - $36.75 $614,302 - $681,014	18,531 Added 1.86%	1,016,710 $37.4 Million
Q4 2023 Feb 12, 2024	BUY	$30.86 - $34.46 $3.79 Million - $4.23 Million	122,818 Added 14.03%	998,179 $34.3 Million
Q3 2023 Nov 13, 2023	BUY	$32.1 - $34.42 $3.6 Million - $3.86 Million	112,134 Added 14.69%	875,361 $28.6 Million
Q2 2023 Aug 11, 2023	SELL	$31.45 - $33.77 $20,065 - $21,545	-638 Reduced 0.08%	763,227 $25.1 Million
Q1 2023 May 12, 2023	BUY	$30.43 - $33.38 $1.08 Million - $1.19 Million	35,604 Added 4.89%	763,865 $24.6 Million
Q4 2022 Feb 13, 2023	BUY	$25.88 - $31.1 $8.91 Million - $10.7 Million	344,296 Added 89.67%	728,261 $22.1 Million
Q3 2022 Nov 10, 2022	BUY	$25.71 - $30.57 $3.34 Million - $3.97 Million	129,947 Added 51.16%	383,965 $9.89 Million
Q2 2022 Aug 11, 2022	SELL	$28.66 - $33.84 $8.35 Million - $9.86 Million	-291,277 Reduced 53.42%	254,018 $7.45 Million
Q1 2022 May 13, 2022	BUY	$30.75 - $35.49 $7.65 Million - $8.83 Million	248,785 Added 83.9%	545,295 $18.3 Million
Q4 2021 Feb 11, 2022	BUY	$31.61 - $34.21 $9.37 Million - $10.1 Million	296,510 New	296,510 $9.73 Million

Others Institutions Holding DFIV

# of Institutions

527

Shares Held

184M

Call Options Held

0

Put Options Held

0

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