Relative Value Partners Group, LLC Dimensional ETF Tr Natl Mun Bd Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$48.08 - $48.49 $48 - $48	1 Added 0.0%	51,369 $2.47 Million
Q4 2023 Feb 12, 2024	SELL	$46.17 - $48.51 $1.79 Million - $1.88 Million	-38,782 Reduced 43.02%	51,368 $2.49 Million
Q3 2023 Nov 13, 2023	SELL	$46.44 - $47.81 $166,440 - $171,351	-3,584 Reduced 3.82%	90,150 $4.19 Million
Q2 2023 Aug 11, 2023	SELL	$47.15 - $48.62 $909,806 - $938,171	-19,296 Reduced 17.07%	93,734 $4.46 Million
Q1 2023 May 12, 2023	SELL	$47.4 - $48.69 $119,116 - $122,357	-2,513 Reduced 2.17%	113,030 $5.46 Million
Q4 2022 Feb 13, 2023	BUY	$46.51 - $48.03 $1.59 Million - $1.64 Million	34,193 Added 42.03%	115,543 $5.52 Million
Q3 2022 Nov 10, 2022	BUY	$46.65 - $48.89 $3.79 Million - $3.98 Million	81,350 New	81,350 $3.8 Million

Others Institutions Holding DFNM

# of Institutions

187

Shares Held

21.3M

Call Options Held

0

Put Options Held

0

About DIMENSIONAL ETF TR NATL MUN BD

Ticker DFNM
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