Relative Value Partners Group, LLC Ishares Tr Transaction History

Relative Value Partners Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$76.57 - $77.9 $215,008 - $218,743	-2,808 Reduced 7.13%	36,581 $2.84 Million
Q4 2023 Feb 12, 2024	BUY	$71.78 - $77.94 $123,892 - $134,524	1,726 Added 4.58%	39,389 $3.05 Million
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $604,519 - $622,372	8,227 Added 27.95%	37,663 $2.78 Million
Q2 2023 Aug 11, 2023	BUY	$73.57 - $75.42 $146,625 - $150,312	1,993 Added 7.26%	29,436 $2.21 Million
Q1 2023 May 12, 2023	BUY	$73.04 - $77.2 $424,143 - $448,300	5,807 Added 26.84%	27,443 $2.07 Million
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $741,964 - $792,685	10,415 Added 92.82%	21,636 $1.59 Million
Q3 2022 Nov 10, 2022	BUY	$71.13 - $78.94 $798,149 - $885,785	11,221 New	11,221 $801,000

1,075

237M

97.2M

326M

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