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

Relative Value Partners Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$44.98 - $51.04 $3,643 - $4,134	81 Added 1.38%	5,958 $304,000
Q3 2023 Nov 13, 2023	SELL	$46.8 - $51.15 $425,739 - $465,311	-9,097 Reduced 60.75%	5,877 $276,000
Q2 2023 Aug 11, 2023	SELL	$47.82 - $50.2 $1,291 - $1,355	-27 Reduced 0.18%	14,974 $737,000
Q1 2023 May 12, 2023	BUY	$45.79 - $50.03 $33,930 - $37,072	741 Added 5.2%	15,001 $731,000
Q4 2022 Feb 13, 2023	BUY	$39.69 - $47.23 $4,723 - $5,620	119 Added 0.84%	14,260 $648,000
Q3 2022 Nov 10, 2022	BUY	$39.97 - $47.36 $15,748 - $18,659	394 Added 2.87%	14,141 $566,000
Q2 2022 Aug 11, 2022	BUY	$44.36 - $53.2 $609,816 - $731,340	13,747 New	13,747 $634,000

536

69.5M

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