Relative Value Partners Group, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$46.12 - $47.85 $1,983 - $2,057	43 Added 0.47%	9,217 $440,000
Q3 2023 Nov 13, 2023	SELL	$46.19 - $47.22 $446,564 - $456,522	-9,668 Reduced 51.31%	9,174 $424,000
Q2 2023 Aug 11, 2023	BUY	$46.54 - $47.72 $1,954 - $2,004	42 Added 0.22%	18,842 $886,000
Q1 2023 May 12, 2023	SELL	$46.61 - $47.68 $1.53 Million - $1.56 Million	-32,761 Reduced 63.54%	18,800 $893,000
Q4 2022 Feb 13, 2023	SELL	$45.97 - $47.2 $359,761 - $369,387	-7,826 Reduced 13.18%	51,561 $2.42 Million
Q3 2022 Nov 10, 2022	SELL	$46.05 - $47.82 $125,394 - $130,213	-2,723 Reduced 4.38%	59,387 $2.74 Million
Q2 2022 Aug 11, 2022	BUY	$46.52 - $47.45 $2.57 Million - $2.62 Million	55,249 Added 805.26%	62,110 $2.96 Million
Q1 2022 May 13, 2022	BUY	$47.3 - $49.17 $89,491 - $93,029	1,892 Added 38.08%	6,861 $3.37 Million
Q4 2021 Feb 11, 2022	SELL	$49.16 - $49.38 $2,900 - $2,913	-59 Reduced 1.17%	4,969 $244,000
Q3 2021 Nov 12, 2021	SELL	$49.4 - $49.69 $203,083 - $204,275	-4,111 Reduced 44.98%	5,028 $248,000
Q2 2021 Aug 12, 2021	SELL	$49.5 - $49.73 $1.87 Million - $1.88 Million	-37,756 Reduced 80.51%	9,139 $453,000
Q1 2021 May 12, 2021	SELL	$49.43 - $49.87 $17.9 Million - $18 Million	-361,500 Reduced 88.52%	46,895 $2.32 Million
Q4 2020 Feb 12, 2021	SELL	$49.66 - $49.86 $209,068 - $209,910	-4,210 Reduced 1.02%	408,395 $20.3 Million
Q3 2020 Nov 12, 2020	BUY	$49.76 - $50.06 $1.03 Million - $1.03 Million	20,674 Added 5.27%	412,605 $20.6 Million
Q2 2020 Aug 14, 2020	BUY	$48.24 - $49.96 $18.7 Million - $19.3 Million	387,218 Added 8215.96%	391,931 $19.5 Million
Q1 2020 May 13, 2020	BUY	$43.92 - $49.69 $206,994 - $234,188	4,713 New	4,713 $230,000
Q3 2017 Nov 09, 2017	SELL	N/A	-357,619 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	357,619	357,619 $17.3 Million

Others Institutions Holding SHM

# of Institutions

460

Shares Held

78.6M

Call Options Held

0

Put Options Held

0

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