Relative Value Partners Group, LLC Global X Fdsnasdaq 100 Covered Transaction History

Relative Value Partners Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$15.39 - $16.71 $16,651 - $18,080	1,082 Added 0.93%	117,560 $1.87 Million
Q3 2022 Nov 10, 2022	SELL	$15.66 - $18.51 $264,011 - $312,060	-16,859 Reduced 12.64%	116,478 $1.82 Million
Q2 2022 Aug 11, 2022	BUY	$17.13 - $21.08 $342,257 - $421,178	19,980 Added 17.63%	133,337 $2.46 Million
Q1 2022 May 13, 2022	SELL	$19.1 - $22.29 $656,295 - $765,906	-34,361 Reduced 23.26%	113,357 $2.38 Million
Q4 2021 Feb 11, 2022	BUY	$21.71 - $23.05 $185,446 - $196,893	8,542 Added 6.14%	147,718 $3.28 Million
Q3 2021 Nov 12, 2021	BUY	$22.03 - $23.12 $1.27 Million - $1.34 Million	57,757 Added 70.94%	139,176 $3.07 Million
Q2 2021 Aug 12, 2021	BUY	$21.37 - $22.84 $872,814 - $932,854	40,843 Added 100.66%	81,419 $1.83 Million
Q1 2021 May 12, 2021	BUY	$21.45 - $23.47 $870,355 - $952,318	40,576 New	40,576 $916,000

418

88.2M

231K

352K

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