Relative Value Partners Group, LLC Spdr S&P Emerging Dividends Et Transaction History

Relative Value Partners Group, LLC

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	N/A	-118,291 Reduced 57.81%	86,338 $1.91 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-6,267 Reduced 2.97%	204,629 $5.21 Million
Q1 2022 May 13, 2022	BUY	N/A	2,915 Added 1.4%	210,896 $6.16 Million
Q4 2021 Feb 11, 2022	BUY	N/A	28,792 Added 16.07%	207,981 $6.18 Million
Q3 2021 Nov 12, 2021	BUY	N/A	14,311 Added 8.68%	179,189 $5.31 Million

Q2 2021 Aug 12, 2021	BUY	N/A	9,680 Added 6.24%	164,878 $4.94 Million
Q1 2021 May 12, 2021	BUY	N/A	2,445 Added 1.6%	155,198 $4.66 Million
Q4 2020 Feb 12, 2021	BUY	N/A	12,419 Added 8.85%	152,753 $4.24 Million
Q3 2020 Nov 12, 2020	BUY	N/A	10,407 Added 8.01%	140,334 $3.41 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-26,311 Reduced 16.84%	129,927 $3.21 Million
Q1 2020 May 13, 2020	BUY	N/A	4,631 Added 3.05%	156,238 $3.47 Million
Q4 2019 Feb 13, 2020	BUY	N/A	6,698 Added 4.62%	151,607 $4.87 Million
Q3 2019 Nov 14, 2019	BUY	N/A	179 Added 0.12%	144,909 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-945 Reduced 0.65%	144,730 $4.72 Million
Q1 2019 May 14, 2019	BUY	N/A	684 Added 0.47%	145,675 $4.61 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-18,416 Reduced 11.27%	144,991 $4.33 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-149,790 Reduced 47.83%	163,407 $5.02 Million
Q2 2018 Aug 13, 2018	BUY	N/A	8,663 Added 2.84%	313,197 $9.59 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,634 Reduced 0.53%	304,534 $10.8 Million
Q4 2017 Feb 09, 2018	BUY	N/A	6,403 Added 2.14%	306,168 $10.1 Million
Q3 2017 Nov 09, 2017	BUY	N/A	3,218 Added 1.09%	299,765 $9.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	296,547	296,547 $8.85 Million

107

5.56M

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