Relative Value Partners Group, LLC Vanguard Russell 2000 ETF Transaction History

Relative Value Partners Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$76.54 - $85.06 $61,232 - $68,048	-800 Reduced 12.24%	5,734 $487,000
Q3 2022 Nov 10, 2022	BUY	$66.63 - $81.11 $435,360 - $529,972	6,534 New	6,534 $437,000
Q2 2022 Aug 11, 2022	SELL	$66.31 - $83.95 $433,269 - $548,529	-6,534 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$85.46 - $93.4 $183,397 - $200,436	2,146 Added 48.91%	6,534 $579,000
Q2 2021 Aug 12, 2021	BUY	$85.6 - $94.02 $187,806 - $206,279	2,194 Added 100.0%	4,388 $407,000
Q2 2020 Aug 14, 2020	BUY	$42.15 - $61.7 $92,477 - $135,369	2,194 New	2,194 $253,000

574

74.9M

409K

22.3K

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