Relative Value Partners Group, LLC Dimensional ETF Tr Dimensional Transaction History

Relative Value Partners Group, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$24.73 - $27.24 $267,356 - $294,491	10,811 Added 2.26%	489,439 $13.3 Million
Q4 2023 Feb 12, 2024	BUY	$22.43 - $25.87 $2.71 Million - $3.12 Million	120,770 Added 33.75%	478,628 $12.3 Million
Q3 2023 Nov 13, 2023	BUY	$23.27 - $25.13 $15,521 - $16,761	667 Added 0.19%	357,858 $8.51 Million
Q2 2023 Aug 11, 2023	BUY	$23.01 - $24.6 $795,915 - $850,914	34,590 Added 10.72%	357,191 $8.45 Million
Q1 2023 May 12, 2023	BUY	$22.4 - $24.75 $7.23 Million - $7.98 Million	322,601 New	322,601 $7.68 Million

263

56.3M

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