Relative Value Partners Group, LLC Schwab Fundamental U S Large C Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$53.46 - $62.11 $290,020 - $336,946	-5,425 Reduced 41.61%	7,613 $471,000
Q3 2023 Nov 13, 2023	BUY	$55.81 - $59.78 $1,730 - $1,853	31 Added 0.24%	13,038 $729,000
Q2 2023 Aug 11, 2023	SELL	$53.84 - $57.58 $37,472 - $40,075	-696 Reduced 5.08%	13,007 $748,000
Q1 2023 May 12, 2023	BUY	$52.49 - $57.54 $22,780 - $24,972	434 Added 3.27%	13,703 $752,000
Q4 2022 Feb 13, 2023	BUY	$48.43 - $56.6 $27,508 - $32,148	568 Added 4.47%	13,269 $709,000
Q3 2022 Nov 10, 2022	BUY	$47.76 - $56.79 $606,599 - $721,289	12,701 New	12,701 $607,000
Q2 2022 Aug 11, 2022	SELL	$49.93 - $59.29 $243,808 - $289,513	-4,883 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$55.41 - $59.9 $270,567 - $292,491	4,883 New	4,883 $286,000

Others Institutions Holding FNDX

# of Institutions

567

Shares Held

187M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.14 Billion
1.68% of portfolio
Captrust Financial Advisors Raleigh, NC

4.33M
Shares

$104 Million
0.94% of portfolio
Mc Adam, LLC

2.92M
Shares

$70.2 Million
11.84% of portfolio
Signature Estate & Investment Advisors LLC

2.69M
Shares

$64.8 Million
4.53% of portfolio
Northwest Bancshares, Inc. Warren, PA

2.1M
Shares

$50.5 Million
23.99% of portfolio

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