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
QTEC
First Trust Nasdaq 100 Technol

ETFs
1.07K
New
$173.94 - $199.42 $185K - $212K
1.07K $210K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.2K
New
$127.7 - $179.69 $153K - $215K
1.2K $208K
ITA
Ishares Tr

ETFs
1.56K
New
$127.05 - $137.39 $199K - $215K
1.56K $206K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
2.23K
New
$91.42 - $91.82 $204K - $205K
2.23K $204K
PLD
Prologis, Inc.

Real Estate
1.82K
New
$101.88 - $127.92 $185K - $233K
1.82K $204K
IVW
Ishares S&P 500 Growth ETF

ETFs
1.41K
+ 50.3%
$79.31 - $93.31 $112K - $131K
4.2K $389K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
2.91K
+ 19.28%
$32.03 - $37.24 $93.3K - $108K
18K $611K
GSAT
Globalstar, Inc.

Communication Services
117K
New
$1.03 - $1.36 $121K - $159K
117K $131K
INTC
Intel Corp

Technology
11.7K
+ 64.51%
$29.85 - $44.52 $348K - $519K
29.8K $921K
LEV
Lion Electric CO

Industrials
98.7K
New
$0.87 - $1.42 $85.9K - $140K
98.7K $89K
TLRY
Tilray Brands, Inc.

Healthcare
37.9K
New
$1.62 - $2.85 $61.4K - $108K
37.9K $62K
DIS
Walt Disney CO

Communication Services
1.82K
+ 32.04%
$99.29 - $122.82 $181K - $224K
7.51K $745K
RAVE
Rave Restaurant Group, Inc.

Consumer Cyclical
20K
New
$1.82 - $2.21 $36.4K - $44.2K
20K $39K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
10K
New
$2.16 - $5.11 $21.6K - $51.1K
10K $25K
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
30.6K
New
$0.28 - $1.16 $8.58K - $35.5K
30.6K $10K
Innovator Etfs Tr
40.3K
New
N/A
40.3K $0
Jpmorgan Chase Finl CO LLC
107K
New
N/A
107K $0
Pimco ETF Tr
66.8K
New
N/A
66.8K $0
Vs Trust
10.3K
New
N/A
10.3K $0
Arm Holdings PLC
2.67K
New
N/A
2.67K $0
ATIPWS
Ati Physical Therapy Inc Wt Ex
10K
New
N/A
10K $0
Ge Healthcare Tech
2.77K
New
N/A
2.77K $0
Pimco ETF Tr
76.6K
New
N/A
76.6K $0
Ishares Bitcoin Tr
28.8K
New
N/A
28.8K $0
Innovator Etfs Tr
81.8K
New
N/A
81.8K $0
SMOT
Vaneck ETF Tr Morningstar Smid
38.4K
New
N/A
38.4K $0
Canopy Growth Corp
30.2K
New
N/A
30.2K $0
PIN
Invesco India ETF Trust India
8.39K
New
N/A
8.39K $0
Bank America Corp
3.18K
New
N/A
3.18K $0
Bitwise Bitcoin ETF Tr
22.4K
New
N/A
22.4K $0
JGRO
J P Morgan Exchange Traded Fd
11.7K
New
N/A
11.7K $0
P Morgan Exch Traded Fd
14.8K
New
N/A
14.8K $0
Linde PLC
3.2K
New
N/A
3.2K $0
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
17.8K
+ 808.78%
$62.41 - $3427.61 $1.11M - $60.9M
20K $1.25M
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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