Relative Value Partners Group, LLC Utilities Sector Spdr Transaction History

Relative Value Partners Group, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$56.19 - $65.96 $14,103 - $16,555	251 Added 2.54%	10,151 $642,000
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $14,707 - $17,115	-250 Reduced 2.46%	9,900 $583,000
Q4 2022 Feb 13, 2023	SELL	$61.52 - $72.67 $5,721 - $6,758	-93 Reduced 0.91%	10,150 $715,000
Q3 2022 Nov 10, 2022	BUY	$65.51 - $78.12 $671,018 - $800,183	10,243 New	10,243 $671,000
Q2 2022 Aug 11, 2022	SELL	$64.87 - $76.96 $605,950 - $718,883	-9,341 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$63.88 - $71.58 $5,813 - $6,513	91 Added 0.98%	9,341 $669,000
Q4 2020 Feb 12, 2021	BUY	$59.98 - $66.76 $6,777 - $7,543	113 Added 1.24%	9,250 $580,000
Q2 2020 Aug 14, 2020	BUY	$51.79 - $62.83 $5,179 - $6,283	100 Added 1.11%	9,137 $516,000
Q1 2020 May 13, 2020	BUY	$44.93 - $70.98 $4,493 - $7,098	100 Added 1.12%	9,037 $500,000
Q3 2019 Nov 14, 2019	BUY	$62.5 - $64.93 $8,562 - $8,895	137 Added 1.56%	8,937 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-500 Reduced 5.38%	8,800 $525,000
Q1 2019 May 14, 2019	BUY	N/A	500 Added 5.68%	9,300 $541,000
Q2 2018 Aug 13, 2018	BUY	N/A	100 Added 1.15%	8,800 $457,000
Q1 2018 May 11, 2018	BUY	N/A	200 Added 2.35%	8,700 $440,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,500	8,500 $442,000

1,422

166M

21.4M

26.5M

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