Relative Value Partners Group, LLC ISHARES TR Transaction History

Relative Value Partners Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	N/A	-22,982 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-12,743 Reduced 35.67%	22,982 $568,000
Q2 2021 Aug 12, 2021	SELL	N/A	-5,490 Reduced 13.32%	35,725 $885,000
Q1 2021 May 12, 2021	BUY	N/A	2,399 Added 6.18%	41,215 $1.02 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-75,867 Reduced 66.15%	38,816 $967,000
Q3 2020 Nov 12, 2020	SELL	N/A	-125,430 Reduced 52.24%	114,683 $2.87 Million
Q2 2020 Aug 14, 2020	BUY	N/A	97,338 Added 68.18%	240,113 $6.04 Million
Q1 2020 May 13, 2020	SELL	N/A	-50,313 Reduced 26.06%	142,775 $3.52 Million
Q4 2019 Feb 13, 2020	BUY	N/A	193,088 New	193,088 $4.82 Million

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