Relative Value Partners Group, LLC Spdr Euro Stoxx 50 ETF Transaction History

Relative Value Partners Group, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$25.19 - $41.26 $132,549 - $217,110	-5,262 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$36.38 - $40.93 $5,275 - $5,934	-145 Reduced 2.68%	5,262 $215,000
Q3 2019 Nov 14, 2019	SELL	$37.38 - $38.14 $2,093 - $2,135	-56 Reduced 1.03%	5,407 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-2,095 Reduced 27.72%	5,463 $209,000
Q1 2019 May 14, 2019	SELL	N/A	-463 Reduced 5.77%	7,558 $276,000
Q4 2018 Feb 11, 2019	SELL	N/A	-6,016 Reduced 42.86%	8,021 $267,000
Q3 2018 Nov 13, 2018	BUY	N/A	723 Added 5.43%	14,037 $537,000
Q2 2018 Aug 13, 2018	BUY	N/A	278 Added 2.13%	13,314 $510,000
Q1 2018 May 11, 2018	SELL	N/A	-318,625 Reduced 96.07%	13,036 $525,000
Q4 2017 Feb 09, 2018	BUY	N/A	6,370 Added 1.96%	331,661 $13.5 Million
Q3 2017 Nov 09, 2017	BUY	N/A	54,523 Added 20.14%	325,291 $13.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	270,768	270,768 $10.4 Million

276

32.1M

1.39M

2.78M

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