Advisor Group Holdings, Inc. Xtrackers Municipal Infrastruc Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,755 shares of RVNU stock, worth $68,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,755
Previous 7,123 61.32%
Holding current value
$68,985
Previous $186,000 62.9%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$25.17 - $26.23 $109,942 - $114,572
-4,368 Reduced 61.32%
2,755 $69,000
Q3 2024

Nov 13, 2024
SELL
$25.36 - $26.16 $25,360 - $26,160
-1,000 Reduced 12.31%
7,123 $186,000
Q2 2024

Aug 13, 2024
SELL
$25.06 - $25.72 $193,212 - $198,301
-7,710 Reduced 48.7%
8,123 $207,000
Q1 2024

May 10, 2024
BUY
$25.14 - $25.85 $53,422 - $54,931
2,125 Added 15.5%
15,833 $406,000
Q4 2023

Feb 12, 2024
SELL
$22.61 - $25.72 $590,188 - $671,369
-26,103 Reduced 65.57%
13,708 $351,000
Q3 2023

Nov 13, 2023
BUY
$23.61 - $25.4 $240,987 - $259,257
10,207 Added 34.48%
39,811 $945,000
Q2 2023

Aug 10, 2023
BUY
$24.45 - $25.37 $362,300 - $375,932
14,818 Added 100.22%
29,604 $746,000
Q1 2023

May 12, 2023
SELL
$23.97 - $25.21 $3,979 - $4,184
-166 Reduced 1.11%
14,786 $369,000
Q4 2022

Feb 10, 2023
SELL
$22.21 - $24.46 $261,034 - $287,478
-11,753 Reduced 44.01%
14,952 $355,000
Q3 2022

Nov 14, 2022
SELL
$23.18 - $25.7 $19,308 - $21,408
-833 Reduced 3.02%
26,705 $618,000
Q2 2022

Aug 10, 2022
SELL
$24.25 - $26.52 $409,073 - $447,365
-16,869 Reduced 37.99%
27,538 $684,000
Q1 2022

May 04, 2022
SELL
$26.4 - $29.27 $219,542 - $243,409
-8,316 Reduced 15.77%
44,407 $1.13 Million
Q3 2021

Nov 05, 2021
BUY
$29.04 - $29.86 $34,528 - $35,503
1,189 Added 2.31%
52,723 $1.53 Million
Q2 2021

Aug 02, 2021
SELL
$28.85 - $29.64 $12,232 - $12,567
-424 Reduced 0.82%
51,534 $1.52 Million
Q1 2021

May 13, 2021
BUY
$28.61 - $29.61 $282,809 - $292,694
9,885 Added 23.49%
51,958 $1.5 Million
Q4 2020

Feb 10, 2021
BUY
$28.13 - $29.24 $11,702 - $12,163
416 Added 1.0%
42,073 $1.23 Million
Q3 2020

Nov 12, 2020
BUY
$28.15 - $29.01 $20,436 - $21,061
726 Added 1.77%
41,657 $1.18 Million
Q2 2020

Aug 14, 2020
SELL
$26.36 - $28.31 $612,738 - $658,065
-23,245 Reduced 36.22%
40,931 $1.16 Million
Q1 2020

May 18, 2020
BUY
$24.32 - $29.43 $1.56 Million - $1.89 Million
64,176 New
64,176 $1.08 Million

Others Institutions Holding RVNU

# of Institutions
69
Shares Held
3.7M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MUNICIPAL INFRASTRUC

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  • Ticker RVNU
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