Relative Value Partners Group, LLC Spdr Portfolio Short Term Trea Transaction History

Relative Value Partners Group, LLC

  • $751 Million
  • Q2 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 12, 2021
SELL
$30.64 - $30.7 $4.78 Million - $4.79 Million
-155,927 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$30.65 - $30.71 $362,589 - $363,299
-11,830 Reduced 7.05%
155,927 $4.79 Million
Q3 2020

Nov 12, 2020
SELL
$30.69 - $30.73 $22.7 Million - $22.8 Million
-740,978 Reduced 81.54%
167,757 $5.15 Million
Q2 2020

Aug 14, 2020
BUY
$30.66 - $30.74 $1.64 Million - $1.64 Million
53,400 Added 6.24%
908,735 $27.9 Million
Q1 2020

May 13, 2020
BUY
$29.96 - $30.72 $7.7 Million - $7.9 Million
257,022 Added 42.96%
855,335 $26.3 Million
Q4 2019

Feb 13, 2020
BUY
$29.91 - $30.1 $5.93 Million - $5.96 Million
198,104 Added 49.5%
598,313 $17.9 Million
Q3 2019

Nov 14, 2019
SELL
$29.89 - $30.02 $223,098 - $224,069
-7,464 Reduced 1.83%
400,209 $0
Q2 2019

Aug 13, 2019
BUY
N/A
25,244 Added 6.6%
407,673 $12.2 Million
Q1 2019

May 14, 2019
SELL
N/A
-11,386 Reduced 2.89%
382,429 $11.4 Million
Q4 2018

Feb 11, 2019
BUY
N/A
63,169 Added 19.1%
393,815 $11.6 Million
Q3 2018

Nov 13, 2018
BUY
N/A
330,646 New
330,646 $9.74 Million

Others Institutions Holding SPTS

# of Institutions
421
Shares Held
175M
Call Options Held
0
Put Options Held
0
View Full List

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