Relative Value Partners Group, LLC Purchases in Q2 2024

Relative Value Partners Group, LLC

  • $751 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
363K
+ 25375.03%
$118.11 - $1224.4 $42.9M - $444M
364K $45M
AAPL
Apple Inc.

Technology
183K
+ 529.95%
$165.0 - $216.67 $30.2M - $39.7M
218K $45.9M
VUG
Vanguard Growth ETF

ETFs
65K
New
$322.46 - $377.11 $20.9M - $24.5M
65K $24.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
41.7K
New
$414.65 - $485.21 $17.3M - $20.3M
41.7K $20M
MSFT
Microsoft Corp

Technology
38.7K
+ 190.14%
$389.33 - $452.85 $15.1M - $17.5M
59K $26.4M
AMZN
Amazon Com Inc

Consumer Cyclical
73.6K
+ 491.33%
$173.67 - $197.85 $12.8M - $14.6M
88.6K $17.1M
GOOG
Alphabet Inc.

Communication Services
72.8K
+ 509.16%
$151.94 - $186.86 $11.1M - $13.6M
87.1K $16M
META
Meta Platforms, Inc.

Communication Services
22.2K
+ 541.51%
$430.17 - $527.34 $9.53M - $11.7M
26.2K $13.2M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
185K
New
$59.55 - $59.81 $11M - $11M
185K $11M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
141K
New
$68.68 - $73.31 $9.69M - $10.3M
141K $10.3M
BAR
Granite Shares Gold Trust

ETFs
366K
New
$22.18 - $23.98 $8.11M - $8.77M
366K $8.39M
UBER
Uber Technologies, Inc

Technology
114K
+ 2567.41%
$63.52 - $77.16 $7.25M - $8.8M
119K $8.61M
COST
Costco Wholesale Corp

Consumer Defensive
9.35K
+ 1467.66%
$704.88 - $870.75 $6.59M - $8.14M
9.99K $8.49M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
130K
New
$55.18 - $59.2 $7.15M - $7.67M
130K $7.67M
JEPI
J P Morgan Exchange Traded Fd

ETFs
132K
New
$55.45 - $57.39 $7.34M - $7.59M
132K $7.5M
JPM
Jpmorgan Chase & CO

Financial Services
35.6K
+ 342.62%
$180.08 - $204.79 $6.41M - $7.29M
46K $9.3M
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
666K
New
$9.54 - $9.92 $6.35M - $6.6M
666K $6.43M
CRWD
Crowd Strike Holdings, Inc.

Technology
16.7K
New
$282.64 - $390.43 $4.71M - $6.51M
16.7K $6.39M
FTSL
First Trust Senior Ln Fund

ETFs
136K
New
$45.71 - $46.33 $6.21M - $6.3M
136K $6.21M
LLY
Eli Lilly & CO

Healthcare
6.52K
+ 368.99%
$724.87 - $909.04 $4.73M - $5.93M
8.29K $7.5M
GOOGL
Alphabet Inc.

Communication Services
26.3K
+ 158.42%
$150.53 - $185.41 $3.97M - $4.88M
43K $7.83M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
77.5K
New
$64.45 - $70.67 $4.99M - $5.47M
77.5K $5.17M
PANW
Palo Alto Networks Inc

Technology
14.8K
New
$265.2 - $340.82 $3.93M - $5.06M
14.8K $5.03M
ET
Energy Transfer LP

Energy
306K
New
$15.1 - $16.25 $4.62M - $4.97M
306K $4.96M
XOM
Exxon Mobil Corp

Energy
43.1K
+ 272.39%
$108.36 - $122.2 $4.67M - $5.27M
58.9K $6.78M
MA
Mastercard Inc

Financial Services
11.1K
+ 900.0%
$441.1 - $479.43 $4.91M - $5.33M
12.4K $5.45M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
84K
+ 219.53%
$56.43 - $60.79 $4.74M - $5.1M
122K $7.15M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
413K
New
$10.71 - $11.9 $4.42M - $4.91M
413K $4.82M
BX
Blackstone Inc.

Financial Services
38.6K
New
$116.13 - $132.0 $4.48M - $5.09M
38.6K $4.78M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
86K
New
$50.84 - $55.56 $4.37M - $4.78M
86K $4.77M
RSP
Invesco S&P 500 Equal Weight E

ETFs
28.6K
New
$159.21 - $168.37 $4.55M - $4.81M
28.6K $4.7M
FMB
First Tr Exchange Traded Fd Ii

ETFs
91.7K
New
$50.47 - $51.43 $4.63M - $4.72M
91.7K $4.68M
VZ
Verizon Communications Inc

Communication Services
111K
+ 1184.32%
$38.6 - $42.84 $4.28M - $4.75M
120K $4.96M
HYLB
Xtrackers Usd High Yield Corp

ETFs
127K
New
$34.76 - $35.57 $4.43M - $4.53M
127K $4.52M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
46.3K
New
$95.11 - $97.92 $4.41M - $4.54M
46.3K $4.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
8.76K
+ 868.55%
$455.1 - $504.28 $3.98M - $4.41M
9.76K $4.88M
V
Visa Inc.

Financial Services
16.3K
+ 949.24%
$262.47 - $281.5 $4.28M - $4.59M
18K $4.73M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
435K
New
$9.26 - $9.93 $4.02M - $4.31M
435K $4.21M
FDX
Fedex Corp

Industrials
13.5K
New
$245.11 - $299.84 $3.3M - $4.04M
13.5K $4.04M
GS
Goldman Sachs Group Inc

Financial Services
8.8K
+ 604.54%
$389.49 - $470.41 $3.43M - $4.14M
10.3K $4.64M
ADBE
Adobe Inc.

Technology
6.83K
+ 1240.11%
$439.02 - $555.54 $3M - $3.8M
7.38K $4.1M
ALL
Allstate Corp

Financial Services
23K
New
$157.07 - $175.41 $3.61M - $4.03M
23K $3.67M
COMB
Graniteshares ETF Tr Bloomber

ETFs
176K
New
$20.0 - $21.51 $3.53M - $3.79M
176K $3.59M
LNG
Cheniere Energy, Inc.

Energy
20.2K
New
$153.87 - $174.83 $3.1M - $3.52M
20.2K $3.52M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
27.3K
New
$121.57 - $132.2 $3.32M - $3.61M
27.3K $3.5M
BBUS
J P Morgan Exchg Traded Fd

ETFs
35.5K
New
$89.42 - $98.82 $3.17M - $3.51M
35.5K $3.48M
CAT
Caterpillar Inc

Industrials
10.1K
+ 1047.88%
$321.47 - $379.3 $3.25M - $3.84M
11.1K $3.69M
EOG
Eog Resources Inc

Energy
26.1K
New
$118.24 - $137.95 $3.09M - $3.61M
26.1K $3.29M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
8.26K
+ 127.78%
$396.73 - $420.24 $3.28M - $3.47M
14.7K $5.99M
Activity Summary
Buys All Purchases 285 New Holdings 228 Increased Positions 57 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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