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
NZF
Nuveen Municipal Credit Income Fund

Financial Services
112K
New
$11.67 - $12.43 $1.3M - $1.39M
112K $1.38M
TGT
Target Corp

Consumer Defensive
9.16K
New
$141.16 - $177.82 $1.29M - $1.63M
9.16K $1.36M
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
57.3K
New
$23.1 - $24.47 $1.32M - $1.4M
57.3K $1.35M
CSQ
Calamos Strategic Total Return Fund

Financial Services
79.7K
New
$15.29 - $16.92 $1.22M - $1.35M
79.7K $1.34M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
9.04K
New
$142.71 - $160.59 $1.29M - $1.45M
9.04K $1.31M
UNH
Unitedhealth Group Inc

Healthcare
2.54K
+ 233.92%
$439.2 - $524.63 $1.11M - $1.33M
3.62K $1.85M
XLV
Select Sector Spdr Fund Health

ETFs
8.85K
New
$138.43 - $147.09 $1.23M - $1.3M
8.85K $1.29M
ETN
Eaton Corp PLC

Industrials
4.08K
New
$303.02 - $340.89 $1.24M - $1.39M
4.08K $1.28M
CDNS
Cadence Design Systems Inc

Technology
4.04K
New
$274.55 - $326.5 $1.11M - $1.32M
4.04K $1.24M
ZS
Zscaler, Inc.

Technology
6.31K
New
$156.65 - $192.19 $989K - $1.21M
6.31K $1.21M
PJUL
Innovator U.S. Equity Power Bu

ETFs
30.2K
New
$37.29 - $38.87 $1.13M - $1.17M
30.2K $1.17M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
57.4K
New
$11.26 - $24.79 $646K - $1.42M
57.4K $1.16M
FXH
First Tr Exchange Trd Fd Healt

ETFs
10.2K
New
$101.59 - $108.72 $1.04M - $1.11M
10.2K $1.07M
KLAC
Kla Corp

Technology
1.29K
New
$628.16 - $863.31 $813K - $1.12M
1.29K $1.07M
CVX
Chevron Corp

Energy
6.89K
+ 62.07%
$152.57 - $166.33 $1.05M - $1.15M
18K $2.81M
DE
Deere & CO

Industrials
2.7K
New
$364.98 - $414.02 $985K - $1.12M
2.7K $1.01M
PG
Procter & Gamble CO

Consumer Defensive
5.99K
+ 141.43%
$155.33 - $168.56 $930K - $1.01M
10.2K $1.69M
GRMN
Garmin LTD

Technology
5.95K
New
$139.52 - $170.94 $830K - $1.02M
5.95K $969K
DECK
Deckers Outdoor Corp

Consumer Cyclical
987
New
$800.38 - $1093.92 $790K - $1.08M
987 $955K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
17.4K
New
$54.04 - $58.09 $942K - $1.01M
17.4K $949K
CB
Chubb LTD

Financial Services
3.66K
New
$243.01 - $274.28 $888K - $1M
3.66K $932K
LMT
Lockheed Martin Corp

Industrials
1.98K
New
$447.57 - $471.51 $884K - $932K
1.98K $922K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
3.51K
New
$245.29 - $268.7 $861K - $943K
3.51K $921K
FANG
Diamondback Energy, Inc.

Energy
4.59K
New
$185.97 - $208.26 $854K - $956K
4.59K $919K
BAC
Bank Of America Corp

Financial Services
20.9K
+ 74.06%
$34.68 - $40.02 $724K - $835K
49K $1.95M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
71.3K
New
$12.1 - $19.54 $863K - $1.39M
71.3K $863K
DVN
Devon Energy Corp

Energy
18K
New
$45.56 - $54.51 $819K - $980K
18K $852K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
16.4K
New
$50.22 - $50.48 $822K - $826K
16.4K $825K
PEP
Pepsico Inc

Consumer Defensive
5.15K
+ 165.28%
$163.33 - $183.11 $841K - $943K
8.27K $1.36M
SMCI
Super Micro Computer, Inc.

Technology
987
New
$713.65 - $1037.15 $704K - $1.02M
987 $808K
TER
Teradyne, Inc

Technology
5.44K
New
$95.97 - $151.75 $522K - $825K
5.44K $806K
TSLA
Tesla, Inc.

Consumer Cyclical
3.48K
+ 67.21%
$142.05 - $197.88 $494K - $688K
8.65K $1.71M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
26.3K
New
$28.55 - $30.21 $752K - $795K
26.3K $791K
GBCI
Glacier Bancorp, Inc.

Financial Services
20.9K
New
$34.82 - $39.65 $728K - $829K
20.9K $779K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.66K
New
$392.81 - $485.53 $651K - $805K
1.66K $776K
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
15.3K
New
$48.2 - $51.91 $737K - $793K
15.3K $754K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
9.06K
New
$81.05 - $81.66 $734K - $740K
9.06K $739K
XLRE
Select Sector Spdr Tr Real Est

ETFs
19.2K
New
$35.73 - $39.2 $686K - $752K
19.2K $737K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
16.9K
New
$43.12 - $48.83 $729K - $826K
16.9K $736K
OHI
Omega Healthcare Investors Inc

Real Estate
21K
New
$29.96 - $34.25 $629K - $718K
21K $718K
INDA
Ishares Msci India Index Fund

ETFs
12.7K
New
$50.97 - $55.8 $648K - $709K
12.7K $708K
ODFL
Old Dominion Freight Line, Inc.

Industrials
3.95K
New
$168.53 - $224.69 $666K - $888K
3.95K $697K
CME
Cme Group Inc.

Financial Services
3.53K
New
$194.1 - $216.77 $684K - $764K
3.53K $693K
FBT
First Trust Nyse Arca Biotechn

ETFs
4.38K
New
$141.52 - $156.4 $619K - $684K
4.38K $673K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
11.4K
New
$56.91 - $62.31 $647K - $708K
11.4K $669K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
11.2K
New
$56.88 - $60.48 $635K - $675K
11.2K $661K
DUK
Duke Energy Corp

Utilities
6.4K
New
$92.87 - $104.6 $594K - $669K
6.4K $641K
COP
Conocophillips

Energy
6.09K
+ 134.76%
$109.39 - $133.52 $666K - $813K
10.6K $1.21M
NKE
Nike, Inc.

Consumer Cyclical
8.43K
New
$75.37 - $97.18 $635K - $819K
8.43K $635K
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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