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
CMI
Cummins Inc

Industrials
1.29K
New
$266.48 - $302.86 $343K - $390K
1.29K $356K
JCPB
J P Morgan Exchange Traded Fd

ETFs
7.57K
New
$45.27 - $46.67 $343K - $353K
7.57K $350K
ACN
Accenture PLC

Technology
1.21K
+ 187.02%
$281.76 - $339.17 $341K - $410K
1.86K $563K
CSX
Csx Corp

Industrials
10.1K
New
$32.18 - $36.78 $325K - $371K
10.1K $337K
VOT
Vanguard Mid Cap Growth Index

ETFs
1.45K
New
$218.75 - $234.97 $317K - $341K
1.45K $333K
DHI
Horton D R Inc

Consumer Cyclical
2.32K
New
$139.4 - $161.88 $324K - $376K
2.32K $327K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
4.03K
New
$70.68 - $82.12 $285K - $331K
4.03K $326K
WM
Waste Management Inc

Industrials
1.53K
New
$200.55 - $213.34 $307K - $326K
1.53K $326K
MPC
Marathon Petroleum Corp

Energy
2.31K
+ 79.75%
$168.76 - $219.13 $390K - $507K
5.21K $904K
DG
Dollar General Corp

Consumer Defensive
2.43K
New
$124.12 - $159.55 $301K - $387K
2.43K $320K
TRUP
Trupanion, Inc.

Financial Services
10.6K
New
$19.85 - $32.82 $210K - $348K
10.6K $311K
PKG
Packaging Corp Of America

Consumer Cyclical
1.69K
New
$170.88 - $190.71 $289K - $322K
1.69K $308K
FR
First Industrial Realty Trust Inc

Real Estate
6.41K
New
$45.42 - $53.28 $291K - $341K
6.41K $304K
HCA
Hca Healthcare, Inc.

Healthcare
936
New
$297.0 - $343.29 $278K - $321K
936 $300K
CEG
Constellation Energy Corp

Utilities
1.5K
New
$180.9 - $231.27 $270K - $346K
1.5K $299K
MDT
Medtronic PLC

Healthcare
3.8K
New
$78.71 - $87.02 $299K - $331K
3.8K $299K
SMIN
Ishares Msci India Small Cap I

ETFs
3.64K
New
$71.56 - $81.09 $261K - $295K
3.64K $294K
XLI
Industrial Sector Spdr

ETFs
2.41K
New
$120.47 - $125.94 $290K - $304K
2.41K $293K
CDW
Cdw Corp

Technology
1.31K
New
$214.61 - $255.76 $281K - $335K
1.31K $293K
WSO
Watsco Inc

Industrials
621
New
$396.92 - $491.01 $246K - $305K
621 $287K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
4.08K
New
$60.18 - $70.42 $246K - $288K
4.08K $285K
PFG
Principal Financial Group Inc

Financial Services
3.63K
New
$76.66 - $86.01 $278K - $312K
3.63K $284K
RACE
Ferrari N.V.

Consumer Cyclical
681
New
$401.0 - $431.75 $273K - $294K
681 $278K
RE
Everest Re Group LTD

Financial Services
734
New
N/A
734 $272K
JPIE
J P Morgan Exchange Traded Fd
5.73K
New
$44.81 - $45.47 $257K - $261K
5.73K $260K
ATO
Atmos Energy Corp

Utilities
2.24K
New
$111.34 - $120.59 $249K - $270K
2.24K $260K
HPE
Hewlett Packard Enterprise CO

Technology
12.2K
New
$16.44 - $21.84 $201K - $267K
12.2K $259K
WES
Western Midstream Partners, LP

Energy
6.37K
New
$34.05 - $39.73 $217K - $253K
6.37K $253K
APD
Air Products & Chemicals, Inc.

Basic Materials
975
New
$227.76 - $285.31 $222K - $278K
975 $251K
LONZ
Pimco ETF Tr Sr Ln Active Exch

ETFs
4.81K
New
$50.92 - $51.46 $245K - $248K
4.81K $246K
PGR
Progressive Corp

Financial Services
1.18K
New
$202.26 - $215.9 $239K - $255K
1.18K $245K
IYY
Ishares Tr

ETFs
1.86K
New
$120.85 - $132.7 $224K - $246K
1.86K $245K
LOW
Lowes Companies Inc

Consumer Cyclical
1.11K
New
$214.27 - $249.28 $237K - $276K
1.11K $244K
SYF
Synchrony Financial

Financial Services
5.19K
New
$39.68 - $47.19 $206K - $245K
5.19K $244K
BSX
Boston Scientific Corp

Healthcare
3.13K
New
$67.33 - $77.71 $211K - $243K
3.13K $241K
TRV
Travelers Companies, Inc.

Financial Services
1.16K
New
$203.34 - $230.89 $236K - $269K
1.16K $236K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2K
New
$114.71 - $121.51 $229K - $243K
2K $236K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
2.45K
New
$82.22 - $94.12 $202K - $231K
2.45K $227K
IWM
Ishares Russell 2000 ETF

ETFs
1.19K
+ 59.7%
$192.84 - $209.44 $230K - $249K
3.19K $646K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
6.77K
New
$32.02 - $34.08 $217K - $231K
6.77K $223K
LYB
Lyondell Basell Industries N.V.

Basic Materials
2.33K
New
$93.54 - $105.86 $218K - $247K
2.33K $222K
DOV
Dover Corp

Industrials
1.24K
New
$168.61 - $187.55 $208K - $232K
1.24K $222K
URI
United Rentals, Inc.

Industrials
344
New
$616.21 - $712.69 $212K - $245K
344 $222K
MCK
Mckesson Corp

Healthcare
378
New
$518.81 - $607.81 $196K - $230K
378 $220K
ABNB
Airbnb, Inc.

Consumer Cyclical
1.42K
New
$141.04 - $165.42 $201K - $235K
1.42K $215K
ENFN
Enfusion, Inc.

Technology
25K
New
$8.15 - $9.78 $204K - $244K
25K $213K
VDC
Vanguard Consumer Staples ETF

ETFs
1.05K
New
$194.57 - $209.07 $205K - $220K
1.05K $213K
MBB
Ishares Tr

ETFs
2.3K
New
$89.41 - $92.64 $206K - $213K
2.3K $211K
XLC
Select Sector Spdr Tr Communic

ETFs
2.46K
New
$77.86 - $86.45 $192K - $213K
2.46K $210K
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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