Relative Value Partners Group, LLC Ishares Core S&P Total U.S. St Transaction History

Relative Value Partners Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$90.04 - $105.69 $1.74 Million - $2.04 Million	19,341 Added 22.74%	104,382 $11 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $6,654 - $7,198	71 Added 0.08%	85,041 $8.01 Million
Q2 2023 Aug 11, 2023	SELL	$89.03 - $97.84 $22,702 - $24,949	-255 Reduced 0.3%	84,970 $8.31 Million
Q1 2023 May 12, 2023	BUY	$84.12 - $93.15 $781,474 - $865,363	9,290 Added 12.23%	85,225 $7.72 Million
Q4 2022 Feb 13, 2023	BUY	$79.44 - $90.48 $962,256 - $1.1 Million	12,113 Added 18.98%	75,935 $6.44 Million
Q3 2022 Nov 10, 2022	SELL	$79.54 - $95.9 $121,775 - $146,822	-1,531 Reduced 2.34%	63,822 $5.08 Million
Q2 2022 Aug 11, 2022	SELL	$80.96 - $102.19 $2.05 Million - $2.58 Million	-25,262 Reduced 27.88%	65,353 $6.02 Million
Q1 2022 May 13, 2022	BUY	$93.09 - $107.63 $8.44 Million - $9.75 Million	90,615 New	90,615 $9.15 Million

1,377

303M

58.9K

20K

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