Relative Value Partners Group, LLC Dimensional ETF Tr Dimensional Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$23.61 - $29.53 $1.51 Million - $1.89 Million	64,084 Added 48.33%	196,687 $5.73 Million
Q3 2023 Nov 13, 2023	BUY	$24.97 - $27.69 $69,017 - $76,535	2,764 Added 2.13%	132,603 $3.36 Million
Q2 2023 Aug 11, 2023	BUY	$23.17 - $25.7 $654,691 - $726,179	28,256 Added 27.82%	129,839 $3.34 Million
Q1 2023 May 12, 2023	BUY	$23.74 - $28.31 $52,868 - $63,046	2,227 Added 2.24%	101,583 $2.53 Million
Q4 2022 Feb 13, 2023	BUY	$22.47 - $26.46 $337,903 - $397,905	15,038 Added 17.83%	99,356 $2.46 Million

Q3 2022 Nov 10, 2022	BUY	$21.77 - $26.17 $658,956 - $792,139	30,269 Added 56.0%	84,318 $1.84 Million
Q2 2022 Aug 11, 2022	BUY	$22.18 - $26.16 $1.2 Million - $1.41 Million	54,049 New	54,049 $1.34 Million

Others Institutions Holding DFSV

# of Institutions

496

Shares Held

140M

Call Options Held

0

Put Options Held

0

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
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