Relative Value Partners Group, LLC Schwab Strategic Tr Us Broad M Transaction History

Relative Value Partners Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$47.61 - $55.91 $95 - $111	2 Added 0.03%	6,841 $380,000
Q3 2023 Nov 13, 2023	BUY	$49.59 - $53.57 $99 - $107	2 Added 0.03%	6,839 $340,000
Q2 2023 Aug 11, 2023	BUY	$47.08 - $51.7 $94 - $103	2 Added 0.03%	6,837 $353,000
Q1 2023 May 12, 2023	BUY	$44.47 - $49.23 $133 - $147	3 Added 0.04%	6,835 $327,000
Q4 2022 Feb 13, 2023	BUY	$41.94 - $47.81 $83 - $95	2 Added 0.03%	6,832 $306,000
Q3 2022 Nov 10, 2022	BUY	$41.99 - $50.63 $286,791 - $345,802	6,830 New	6,830 $287,000
Q2 2022 Aug 11, 2022	SELL	$42.93 - $53.98 $292,997 - $368,413	-6,825 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$49.15 - $56.85 $335,448 - $388,001	6,825 New	6,825 $364,000

1,182

167M

172K

20.7K

Get notified when there are updates to the investment portfolio of Relative Value Partners Group, LLC, based on Form 13F filings with the SEC.

Stay updated on Relative Value Partners Group, LLC with notifications on news.