Relative Value Partners Group, LLC I Shares Silver Trust Transaction History

Relative Value Partners Group, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$20.3 - $23.42 $253,750 - $292,750	-12,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$19.95 - $24.55 $73,815 - $90,835	3,700 Added 42.05%	12,500 $257,000
Q2 2021 Aug 12, 2021	SELL	$23.04 - $26.19 $29,952 - $34,047	-1,300 Reduced 12.87%	8,800 $213,000
Q1 2021 May 12, 2021	BUY	$22.26 - $26.76 $33,390 - $40,140	1,500 Added 17.44%	10,100 $229,000
Q4 2020 Feb 12, 2021	BUY	$21.05 - $24.76 $181,030 - $212,936	8,600 New	8,600 $211,000

1,013

122M

126M

61.5M

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