Relative Value Partners Group, LLC Ishares Msci Emerging Markets Transaction History

Relative Value Partners Group, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $12,913 - $14,346	-342 Reduced 2.4%	13,904 $527,000
Q2 2023 Aug 11, 2023	BUY	$38.19 - $41.02 $12,870 - $13,823	337 Added 2.42%	14,246 $563,000
Q4 2022 Feb 13, 2023	BUY	$34.73 - $39.54 $7,223 - $8,224	208 Added 1.52%	13,909 $527,000
Q3 2022 Nov 10, 2022	BUY	$35.98 - $41.05 $492,961 - $562,426	13,701 New	13,701 $478,000
Q2 2022 Aug 11, 2022	SELL	$39.4 - $46.71 $402,234 - $476,862	-10,209 Closed	0 $0

Q1 2022 May 13, 2022	BUY	$41.54 - $50.85 $424,081 - $519,127	10,209 New	10,209 $461,000
Q2 2019 Aug 13, 2019	SELL	$39.91 - $44.59 $212,161 - $237,040	-5,316 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $2,076 - $2,360	-54 Reduced 1.01%	5,316 $228,000
Q4 2018 Feb 11, 2019	BUY	$38.0 - $42.93 $12,274 - $13,866	323 Added 6.4%	5,370 $210,000
Q3 2018 Nov 13, 2018	BUY	$41.14 - $45.03 $6,952 - $7,610	169 Added 3.46%	5,047 $217,000
Q2 2018 Aug 13, 2018	BUY	$42.33 - $48.14 $3,809 - $4,332	90 Added 1.88%	4,878 $211,000
Q1 2018 May 11, 2018	BUY	$45.69 - $52.08 $218,763 - $249,359	4,788 New	4,788 $231,000

1,455

377M

238M

346M

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