Relative Value Partners Group, LLC First Tr Exchange Traded Iv Transaction History

Relative Value Partners Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$26.24 - $27.37 $13,907 - $14,506	530 Added 0.45%	118,780 $3.21 Million
Q1 2023 May 12, 2023	BUY	$25.42 - $27.64 $12,455 - $13,543	490 Added 0.42%	118,250 $3.15 Million
Q4 2022 Feb 13, 2023	BUY	$24.59 - $27.92 $9,196 - $10,442	374 Added 0.32%	117,760 $3.14 Million
Q3 2022 Nov 10, 2022	BUY	$24.88 - $29.0 $11,245 - $13,108	452 Added 0.39%	117,386 $2.92 Million
Q2 2022 Aug 11, 2022	BUY	$24.71 - $28.93 $21,398 - $25,053	866 Added 0.75%	116,934 $3.18 Million
Q1 2022 May 13, 2022	BUY	$24.68 - $27.82 $7,626 - $8,596	309 Added 0.27%	116,068 $3.21 Million
Q4 2021 Feb 11, 2022	BUY	$23.74 - $25.45 $638,890 - $684,910	26,912 Added 30.29%	115,759 $2.89 Million
Q3 2021 Nov 12, 2021	BUY	$23.59 - $25.04 $839,261 - $890,848	35,577 Added 66.79%	88,847 $2.1 Million
Q2 2021 Aug 12, 2021	BUY	$22.93 - $25.6 $566,921 - $632,934	24,724 Added 86.61%	53,270 $1.3 Million
Q1 2021 May 12, 2021	BUY	$20.6 - $23.26 $588,047 - $663,979	28,546 New	28,546 $651,000

388

73.9M

6.2K

100

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