Relative Value Partners Group, LLC Ishares Trust Ishares Pfd And Transaction History

Relative Value Partners Group, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$31.4 - $35.35 $3,548 - $3,994	-113 Reduced 0.33%	33,968 $1.08 Million
Q2 2022 Aug 11, 2022	BUY	$32.02 - $36.26 $24,623 - $27,883	769 Added 2.31%	34,081 $1.19 Million
Q1 2022 May 13, 2022	BUY	$34.86 - $39.14 $55,218 - $61,997	1,584 Added 4.99%	33,312 $1.21 Million
Q4 2021 Feb 11, 2022	BUY	$38.29 - $39.43 $6,853 - $7,057	179 Added 0.57%	31,728 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $5,705 - $5,843	148 Added 0.47%	31,549 $1.22 Million
Q2 2021 Aug 12, 2021	BUY	$37.96 - $39.34 $578,092 - $599,108	15,229 Added 94.17%	31,401 $1.24 Million
Q1 2021 May 12, 2021	BUY	$37.15 - $38.46 $41,310 - $42,767	1,112 Added 7.38%	16,172 $621,000
Q4 2020 Feb 12, 2021	SELL	$36.13 - $38.51 $31,649 - $33,734	-876 Reduced 5.5%	15,060 $580,000
Q3 2020 Nov 12, 2020	SELL	$34.54 - $36.7 $53,537 - $56,885	-1,550 Reduced 8.86%	15,936 $581,000
Q2 2020 Aug 14, 2020	SELL	$30.01 - $35.86 $73,524 - $87,857	-2,450 Reduced 12.29%	17,486 $606,000
Q1 2020 May 13, 2020	BUY	$25.12 - $38.29 $26,124 - $39,821	1,040 Added 5.5%	19,936 $634,000
Q1 2019 May 14, 2019	SELL	$34.55 - $36.63 $25,739 - $27,289	-745 Reduced 3.79%	18,896 $691,000
Q4 2018 Feb 11, 2019	BUY	$33.41 - $36.68 $138,484 - $152,038	4,145 Added 26.75%	19,641 $672,000
Q1 2018 May 11, 2018	BUY	$36.79 - $38.19 $570,097 - $591,792	15,496 New	15,496 $582,000

1,100

188M

167K

797K

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