Relative Value Partners Group, LLC OEF Holdings History
Relative Value Partners Group, LLC's iShares S&P 100 ETF Holding Summary
As of 2024-06-30, Relative Value Partners Group, LLC held - shares of iShares S&P 100 ETF(OEF), totaling N/A. This investment constitutes 0% of their stock portfolio, and Relative Value Partners Group, LLC now holds -% of the outstanding iShares S&P 100 ETF(OEF) stock.
The initial trade took place in 2018Q2. And since then Relative Value Partners Group, LLC has made 10 purchases of OEF, at an average price of $147.75, for a total of 940,552.00 shares. In addition, there have been 15 sales at an average price of $211.93 for 940,552.00 shares. Based on historical transaction data and OEF's current price of $309.98, Relative Value Partners Group, LLC's estimated gain on his OEF holdings is $60.36 Mil, reflecting a 43.43% gain to date.
Relative Value Partners Group, LLC OEF ($309.98) Holding Chart
Relative Value Partners Group, LLC OEF ($309.98) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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