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

1,161

168M

197K

19.4K

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