Relative Value Partners Group, LLC Ishares Tr Transaction History

Relative Value Partners Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$26.54 - $29.5 $849 - $944	32 Added 0.33%	9,707 $266,000
Q4 2022 Feb 13, 2023	BUY	$22.26 - $27.56 $1,202 - $1,488	54 Added 0.56%	9,675 $262,000
Q3 2022 Nov 10, 2022	BUY	$22.53 - $28.47 $216,761 - $273,909	9,621 New	9,621 $217,000
Q2 2022 Aug 11, 2022	SELL	$26.84 - $32.0 $253,154 - $301,824	-9,432 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$29.99 - $33.33 $1,289 - $1,433	43 Added 0.46%	9,432 $300,000
Q4 2021 Feb 11, 2022	BUY	$29.77 - $31.71 $1,101 - $1,173	37 Added 0.4%	9,389 $293,000
Q3 2021 Nov 12, 2021	BUY	$30.42 - $32.96 $2,190 - $2,373	72 Added 0.78%	9,352 $284,000
Q2 2021 Aug 12, 2021	BUY	$31.67 - $34.02 $1,425 - $1,530	45 Added 0.49%	9,280 $301,000
Q1 2021 May 12, 2021	BUY	$29.53 - $32.13 $272,709 - $296,720	9,235 New	9,235 $291,000

465

82.4M

24.7K

23.3K

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