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
NOC
Northrop Grumman Corp

Industrials
7.45K
New
$423.42 - $488.06 $3.15M - $3.64M
7.45K $3.25M
AVGO
Broadcom Inc.

Technology
1.9K
+ 318.23%
$1204.71 - $1828.87 $2.29M - $3.48M
2.5K $4.02M
ABBV
Abb Vie Inc.

Healthcare
19.2K
+ 186.71%
$154.79 - $180.76 $2.98M - $3.48M
29.5K $5.06M
AMD
Advanced Micro Devices Inc

Technology
19.4K
New
$144.27 - $183.34 $2.8M - $3.56M
19.4K $3.15M
JNJ
Johnson & Johnson

Healthcare
22K
+ 363.09%
$144.38 - $157.78 $3.18M - $3.48M
28.1K $4.11M
AXON
Axon Enterprise, Inc.

Industrials
10.5K
New
$276.22 - $327.64 $2.89M - $3.43M
10.5K $3.08M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
7.95K
+ 1880.38%
$376.14 - $529.01 $2.99M - $4.21M
8.38K $3.23M
ANET
Arista Networks, Inc.

Technology
8.56K
New
$245.47 - $350.48 $2.1M - $3M
8.56K $3M
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
127K
New
$23.36 - $23.65 $2.96M - $2.99M
127K $2.99M
TTD
Trade Desk, Inc.

Technology
30.4K
New
$77.3 - $99.25 $2.35M - $3.01M
30.4K $2.97M
FCX
Freeport Mcmoran Inc

Basic Materials
58.9K
New
$47.26 - $54.86 $2.78M - $3.23M
58.9K $2.86M
SPY
Spdr S&P 500 ETF Trust

ETFs
4.24K
+ 23.65%
$495.16 - $548.49 $2.1M - $2.32M
22.1K $12.1M
CMCSA
Comcast Corp

Communication Services
68.6K
+ 772.33%
$36.9 - $42.28 $2.53M - $2.9M
77.5K $3.03M
FPE
First Tr Pfd Secs & Income ETF

ETFs
151K
New
$16.96 - $17.44 $2.56M - $2.64M
151K $2.62M
STWD
Starwood Property Trust, Inc.

Real Estate
133K
New
$18.61 - $20.82 $2.47M - $2.77M
133K $2.52M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
52.4K
New
$45.03 - $48.19 $2.36M - $2.53M
52.4K $2.51M
GLD
Spdr Gold Trust

ETFs
11.2K
+ 390.14%
$207.82 - $224.56 $2.34M - $2.52M
14.1K $3.04M
VIG
Vanguard Dividend Appreciation

ETFs
13.4K
+ 769.47%
$173.33 - $185.29 $2.32M - $2.48M
15.1K $2.76M
HD
Home Depot, Inc.

Consumer Cyclical
7.13K
+ 354.8%
$325.1 - $368.03 $2.32M - $2.62M
9.14K $3.15M
NVO
Novo Nordisk A S

Healthcare
16.2K
New
$122.71 - $146.91 $1.98M - $2.37M
16.2K $2.31M
TMO
Thermo Fisher Scientific Inc.

Healthcare
4.11K
New
$541.52 - $599.02 $2.23M - $2.46M
4.11K $2.27M
MRK
Merck & Co., Inc.

Healthcare
18.2K
+ 187.69%
$123.8 - $132.96 $2.26M - $2.43M
28K $3.46M
PAPR
Innovator U.S. Equity Power Bu

ETFs
60.6K
New
$32.62 - $34.69 $1.98M - $2.1M
60.6K $2.1M
TDG
Trans Digm Group Inc

Industrials
1.63K
New
$1187.7 - $1362.3 $1.94M - $2.22M
1.63K $2.08M
ISRG
Intuitive Surgical Inc

Healthcare
4.61K
New
$366.34 - $445.11 $1.69M - $2.05M
4.61K $2.05M
NFLX
Netflix Inc

Communication Services
3.04K
New
$550.64 - $686.12 $1.67M - $2.08M
3.04K $2.05M
HON
Honeywell International Inc

Industrials
9.57K
New
$190.36 - $215.89 $1.82M - $2.07M
9.57K $2.04M
NOW
Service Now, Inc.

Technology
2.6K
New
$643.29 - $786.67 $1.67M - $2.04M
2.6K $2.04M
CRM
Salesforce, Inc.

Technology
8.28K
+ 301.97%
$218.01 - $304.74 $1.81M - $2.52M
11K $2.83M
CUBE
Cube Smart

Real Estate
44.4K
New
$40.1 - $46.57 $1.78M - $2.07M
44.4K $2.01M
MPW
Medical Properties Trust Inc

Real Estate
453K
New
$3.99 - $5.85 $1.81M - $2.65M
453K $1.95M
GWW
W.W. Grainger, Inc.

Industrials
2.01K
New
$879.03 - $1014.83 $1.76M - $2.04M
2.01K $1.81M
PYPL
Pay Pal Holdings, Inc.

Financial Services
31.1K
New
$58.03 - $67.92 $1.8M - $2.11M
31.1K $1.8M
LQD
Ishares Iboxx $ Investment Gra

ETFs
16.6K
New
$104.54 - $108.46 $1.74M - $1.8M
16.6K $1.78M
EBND
Spdr Bloomberg Emerging Market

ETFs
86.5K
New
$19.77 - $20.53 $1.71M - $1.78M
86.5K $1.72M
QCOM
Qualcomm Inc

Technology
8.26K
+ 333.2%
$157.63 - $227.09 $1.3M - $1.88M
10.7K $2.14M
XLE
Energy Sector Spdr

ETFs
18.8K
New
$88.04 - $98.08 $1.66M - $1.85M
18.8K $1.72M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
44.1K
New
$37.5 - $39.27 $1.65M - $1.73M
44.1K $1.71M
IQLT
Ishares Msci Intl Quality Fact

ETFs
43.4K
New
$37.62 - $40.69 $1.63M - $1.77M
43.4K $1.7M
TLT
Ishares Barclays 20+ Year Trea

ETFs
18.3K
New
$87.78 - $94.67 $1.6M - $1.73M
18.3K $1.68M
ORCL
Oracle Corp

Technology
11.7K
New
$113.75 - $144.64 $1.33M - $1.69M
11.7K $1.65M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
65.3K
New
$23.66 - $24.62 $1.54M - $1.61M
65.3K $1.55M
AXP
American Express CO

Financial Services
6.55K
New
$217.5 - $243.08 $1.43M - $1.59M
6.55K $1.52M
IYW
Ishares Dj Us Tech ETF

ETFs
10K
New
$124.75 - $153.46 $1.25M - $1.54M
10K $1.51M
WMT
Walmart Inc.

Consumer Defensive
21K
+ 448.19%
$58.85 - $68.9 $1.23M - $1.45M
25.7K $1.74M
LRCX
Lam Research Corp

Technology
1.33K
+ 448.65%
$868.07 - $1089.58 $1.15M - $1.45M
1.62K $1.73M
IWR
Ishares Russell Mid Cap ETF

ETFs
17.2K
+ 363.4%
$78.66 - $83.59 $1.36M - $1.44M
22K $1.78M
MUST
Columbia ETF Tr I Multi Sector

ETFs
67.9K
New
$20.19 - $20.62 $1.37M - $1.4M
67.9K $1.38M
BLK
Black Rock Inc.

Financial Services
1.76K
New
$747.3 - $826.77 $1.31M - $1.45M
1.76K $1.38M
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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