Relative Value Partners Group, LLC Wisdomtree U.S. Largecap Fund Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$49.46 - $55.4 $15,382 - $17,229	-311 Reduced 0.2%	154,812 $8.58 Million
Q4 2023 Feb 12, 2024	SELL	$43.69 - $50.33 $467,701 - $538,782	-10,705 Reduced 6.46%	155,123 $7.77 Million
Q3 2023 Nov 13, 2023	SELL	$45.54 - $48.62 $608,824 - $650,000	-13,369 Reduced 7.46%	165,828 $7.59 Million
Q2 2023 Aug 11, 2023	SELL	$43.03 - $46.8 $312,096 - $339,440	-7,253 Reduced 3.89%	179,197 $8.37 Million
Q1 2023 May 12, 2023	SELL	$41.41 - $45.19 $1.97 Million - $2.15 Million	-47,642 Reduced 20.35%	186,450 $8.15 Million
Q4 2022 Feb 13, 2023	SELL	$38.5 - $44.12 $70,917 - $81,269	-1,842 Reduced 0.78%	234,092 $9.73 Million
Q3 2022 Nov 10, 2022	SELL	$38.39 - $46.02 $61,999 - $74,322	-1,615 Reduced 0.68%	235,934 $9.06 Million
Q2 2022 Aug 11, 2022	SELL	$39.74 - $48.71 $112,980 - $138,482	-2,843 Reduced 1.18%	237,549 $10.5 Million
Q1 2022 May 13, 2022	BUY	$44.93 - $50.92 $1.1 Million - $1.24 Million	24,374 Added 11.28%	240,392 $11.6 Million
Q4 2021 Feb 11, 2022	SELL	$45.99 - $50.68 $88,668 - $97,711	-1,928 Reduced 0.88%	216,018 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$45.77 - $48.62 $15,012 - $15,947	328 Added 0.15%	217,946 $10 Million
Q2 2021 Aug 12, 2021	BUY	$43.71 - $46.27 $91,965 - $97,352	2,104 Added 0.98%	217,618 $10.1 Million
Q1 2021 May 12, 2021	BUY	$39.62 - $43.4 $321,080 - $351,713	8,104 Added 3.91%	215,514 $9.34 Million
Q4 2020 Feb 12, 2021	BUY	$34.44 - $40.16 $738,531 - $861,191	21,444 Added 11.53%	207,410 $8.33 Million
Q3 2020 Nov 12, 2020	SELL	$33.18 - $37.7 $22,330 - $25,372	-673 Reduced 0.36%	185,966 $6.59 Million
Q2 2020 Aug 14, 2020	BUY	$26.85 - $35.49 $2.14 Million - $2.83 Million	79,732 Added 74.58%	186,639 $6.19 Million
Q1 2020 May 13, 2020	BUY	$24.35 - $37.92 $1.69 Million - $2.63 Million	69,458 Added 185.47%	106,907 $3.01 Million
Q4 2019 Feb 13, 2020	BUY	$32.43 - $36.81 $1.21 Million - $1.38 Million	37,449 New	37,449 $1.37 Million

Others Institutions Holding EPS

# of Institutions

123

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

About WISDOMTREE U.S. LARGECAP FUND

Ticker EPS
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Relative Value Partners Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Relative Value Partners Group, LLC with notifications on news.