Relative Value Partners Group, LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

Relative Value Partners Group, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$23.75 - $23.91 $2.1 Million - $2.11 Million	-88,421 Reduced 86.3%	14,036 $334,000
Q3 2023 Nov 13, 2023	SELL	$23.72 - $23.85 $375,416 - $377,473	-15,827 Reduced 13.38%	102,457 $2.44 Million
Q2 2023 Aug 11, 2023	SELL	$23.77 - $24.01 $671,692 - $678,474	-28,258 Reduced 19.28%	118,284 $2.82 Million
Q1 2023 May 12, 2023	BUY	$23.67 - $24.08 $1.3 Million - $1.32 Million	54,928 Added 59.96%	146,542 $3.52 Million
Q4 2022 Feb 13, 2023	BUY	$23.73 - $23.95 $2.17 Million - $2.19 Million	91,614 New	91,614 $2.18 Million

295

61.9M

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