Relative Value Partners Group, LLC First Tr Pfd Secs & Income ETF Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 151,124 shares of FPE stock, worth $2.66 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

151,124

Holding current value

$2.66 Million

% of portfolio

0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$16.96 - $17.44 $2.56 Million - $2.64 Million	151,124 New	151,124 $2.62 Million
Q2 2023 Aug 11, 2023	BUY	$15.54 - $16.14 $5,749 - $5,971	370 Added 0.73%	51,393 $820,000
Q1 2023 May 12, 2023	BUY	$15.34 - $18.23 $5,507 - $6,544	359 Added 0.71%	51,023 $814,000
Q4 2022 Feb 13, 2023	BUY	$16.29 - $17.16 $5,652 - $5,954	347 Added 0.69%	50,664 $851,000
Q3 2022 Nov 10, 2022	BUY	$16.66 - $18.32 $3,681 - $4,048	221 Added 0.44%	50,317 $840,000
Q2 2022 Aug 11, 2022	BUY	$17.23 - $19.08 $6,478 - $7,174	376 Added 0.76%	50,096 $910,000
Q1 2022 May 13, 2022	BUY	$18.67 - $20.32 $4,835 - $5,262	259 Added 0.52%	49,720 $946,000
Q4 2021 Feb 11, 2022	BUY	$20.14 - $20.56 $122,652 - $125,210	6,090 Added 14.04%	49,461 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$20.5 - $20.75 $889,105 - $899,948	43,371 New	43,371 $891,000

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Relative Value Partners Group, LLC First Tr Pfd Secs & Income ETF Transaction History