Relative Value Partners Group, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Relative Value Partners Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 13, 2018	SELL	N/A	-492,200 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-12,272 Reduced 2.43%	492,200 $25.1 Million
Q1 2018 May 11, 2018	BUY	N/A	5,256 Added 1.05%	504,472 $25.7 Million
Q4 2017 Feb 09, 2018	BUY	N/A	33,762 Added 7.25%	499,216 $25.4 Million
Q3 2017 Nov 09, 2017	BUY	N/A	41,379 Added 9.76%	465,454 $23.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	424,075	424,075 $21.6 Million

638

97.2M

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