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	$62.39 - $67.92 $387,129 - $421,443	-6,205 Reduced 16.7%	30,949 $2.1 Million
Q4 2023 Feb 12, 2024	BUY	$57.18 - $64.93 $76,564 - $86,941	1,339 Added 3.74%	37,154 $2.41 Million
Q2 2023 Aug 11, 2023	BUY	$60.88 - $63.83 $74,334 - $77,936	1,221 Added 3.53%	35,815 $2.24 Million
Q1 2023 May 12, 2023	BUY	$58.3 - $63.56 $27,692 - $30,191	475 Added 1.39%	34,594 $2.14 Million
Q4 2022 Feb 13, 2023	BUY	$50.56 - $60.03 $1.73 Million - $2.05 Million	34,119 New	34,119 $1.97 Million
Q2 2022 Aug 11, 2022	SELL	$56.25 - $67.81 $3.08 Million - $3.72 Million	-54,792 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$61.54 - $72.2 $3.37 Million - $3.96 Million	54,792 New	54,792 $3.65 Million

809

479M

12K

6.7K

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