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

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

Others Institutions Holding EMLP

# of Institutions

340

Shares Held

69.3M

Call Options Held

200

Put Options Held

0

About FIRST TR EXCHANGE-TRADED IV

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