Relative Value Partners Group, LLC Ishares Msci Acwi ETF Transaction History

Relative Value Partners Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$99.79 - $110.15 $99,790 - $110,150	-1,000 Reduced 6.29%	14,889 $1.64 Million
Q4 2023 Feb 12, 2024	BUY	$88.59 - $102.15 $492,826 - $568,260	5,563 Added 53.87%	15,889 $1.62 Million
Q2 2023 Aug 11, 2023	BUY	$90.5 - $96.36 $1,086 - $1,156	12 Added 0.12%	10,326 $990,000
Q1 2023 May 12, 2023	BUY	$84.9 - $92.93 $19,017 - $20,816	224 Added 2.22%	10,314 $940,000
Q4 2022 Feb 13, 2023	SELL	$77.52 - $89.8 $14,883 - $17,241	-192 Reduced 1.87%	10,090 $856,000
Q3 2022 Nov 10, 2022	BUY	$77.83 - $92.7 $800,248 - $953,141	10,282 New	10,282 $800,000
Q2 2022 Aug 11, 2022	SELL	$81.93 - $101.4 $660,273 - $817,182	-8,059 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$92.11 - $106.34 $742,314 - $856,994	8,059 New	8,059 $804,000
Q2 2020 Aug 14, 2020	SELL	$59.7 - $77.34 $4.74 Million - $6.13 Million	-79,319 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$54.33 - $81.73 $4.31 Million - $6.48 Million	79,319 New	79,319 $4.96 Million

745

77.3M

1.75M

1.84M

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