Relative Value Partners Group, LLC Spdr S&P Emerging Dividends Et Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$22.13 - $26.36 $2.62 Million - $3.12 Million	-118,291 Reduced 57.81%	86,338 $1.91 Million
Q2 2022 Aug 11, 2022	SELL	$25.73 - $29.8 $161,249 - $186,756	-6,267 Reduced 2.97%	204,629 $5.21 Million
Q1 2022 May 13, 2022	BUY	$27.64 - $31.73 $80,570 - $92,492	2,915 Added 1.4%	210,896 $6.16 Million
Q4 2021 Feb 11, 2022	BUY	$28.81 - $30.23 $829,497 - $870,382	28,792 Added 16.07%	207,981 $6.18 Million
Q3 2021 Nov 12, 2021	BUY	$29.0 - $30.92 $415,019 - $442,496	14,311 Added 8.68%	179,189 $5.31 Million
Q2 2021 Aug 12, 2021	BUY	$29.5 - $31.46 $285,560 - $304,532	9,680 Added 6.24%	164,878 $4.94 Million
Q1 2021 May 12, 2021	BUY	$27.72 - $30.15 $67,775 - $73,716	2,445 Added 1.6%	155,198 $4.66 Million
Q4 2020 Feb 12, 2021	BUY	$24.01 - $28.03 $298,180 - $348,104	12,419 Added 8.85%	152,753 $4.24 Million
Q3 2020 Nov 12, 2020	BUY	$23.73 - $26.37 $246,958 - $274,432	10,407 Added 8.01%	140,334 $3.41 Million
Q2 2020 Aug 14, 2020	SELL	$21.53 - $26.88 $566,475 - $707,239	-26,311 Reduced 16.84%	129,927 $3.21 Million
Q1 2020 May 13, 2020	BUY	$19.98 - $32.48 $92,527 - $150,414	4,631 Added 3.05%	156,238 $3.47 Million
Q4 2019 Feb 13, 2020	BUY	$29.44 - $32.1 $197,189 - $215,005	6,698 Added 4.62%	151,607 $4.87 Million
Q3 2019 Nov 14, 2019	BUY	$29.78 - $31.72 $5,330 - $5,677	179 Added 0.12%	144,909 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-945 Reduced 0.65%	144,730 $4.72 Million
Q1 2019 May 14, 2019	BUY	N/A	684 Added 0.47%	145,675 $4.61 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-18,416 Reduced 11.27%	144,991 $4.33 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-149,790 Reduced 47.83%	163,407 $5.02 Million
Q2 2018 Aug 13, 2018	BUY	N/A	8,663 Added 2.84%	313,197 $9.59 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,634 Reduced 0.53%	304,534 $10.8 Million
Q4 2017 Feb 09, 2018	BUY	N/A	6,403 Added 2.14%	306,168 $10.1 Million
Q3 2017 Nov 09, 2017	BUY	N/A	3,218 Added 1.09%	299,765 $9.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	296,547	296,547 $8.85 Million

Others Institutions Holding EDIV

# of Institutions

129

Shares Held

7.38M

Call Options Held

Put Options Held

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