Pgim Custom Harvest LLC Xtrackers Municipal Infrastruc Transaction History

Pgim Custom Harvest LLC

$4.43 Billion
Q2 2024

A detailed history of Pgim Custom Harvest LLC transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 28,992 shares of RVNU stock, worth $757,560. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,992

Previous 25,003 15.95%

Holding current value

$757,560

Previous $641,000 15.29%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.06 - $25.72 $99,964 - $102,597	3,989 Added 15.95%	28,992 $739,000
Q1 2024 May 15, 2024	BUY	$25.14 - $25.85 $175,326 - $180,277	6,974 Added 38.68%	25,003 $641,000
Q4 2023 Feb 13, 2024	BUY	$22.61 - $25.72 $97,856 - $111,316	4,328 Added 31.59%	18,029 $462,000
Q3 2023 Nov 13, 2023	SELL	$23.61 - $25.4 $24,011 - $25,831	-1,017 Reduced 6.91%	13,701 $325,000
Q2 2023 Aug 11, 2023	BUY	$24.45 - $25.37 $123,545 - $128,194	5,053 Added 52.28%	14,718 $371,000
Q1 2023 May 15, 2023	BUY	$23.97 - $25.21 $231,670 - $243,654	9,665 New	9,665 $241,000

Others Institutions Holding RVNU

# of Institutions

Shares Held

3.19M

Call Options Held

Put Options Held

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About XTRACKERS MUNICIPAL INFRASTRUC

Ticker RVNU
Sector ETFs
Industry ETFs

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Pgim Custom Harvest LLC Xtrackers Municipal Infrastruc Transaction History