Advisory Resource Group Xtrackers Municipal Infrastruc Transaction History

Advisory Resource Group

$414 Million
Q3 2024

A detailed history of Advisory Resource Group transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Advisory Resource Group holds 81,517 shares of RVNU stock, worth $2.06 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

81,517

Previous 78,992 3.2%

Holding current value

$2.06 Million

Previous $2.02 Million 5.71%

% of portfolio

0.51%

Previous 0.51%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$25.36 - $26.16 $64,034 - $66,054	2,525 Added 3.2%	81,517 $2.13 Million
Q2 2024 Jul 24, 2024	BUY	$25.06 - $25.72 $149,633 - $153,574	5,971 Added 8.18%	78,992 $2.02 Million
Q1 2024 May 17, 2024	SELL	$25.14 - $25.85 $33,612 - $34,561	-1,337 Reduced 1.8%	73,021 $1.87 Million
Q4 2023 Jan 11, 2024	SELL	$22.61 - $25.72 $7,732 - $8,796	-342 Reduced 0.46%	74,358 $1.91 Million
Q3 2023 Dec 05, 2023	SELL	$23.61 - $25.4 $118,545 - $127,533	-5,021 Reduced 6.3%	74,700 $1.77 Million
Q2 2023 Jul 11, 2023	SELL	$24.45 - $25.37 $65,770 - $68,245	-2,690 Reduced 3.26%	79,721 $2.01 Million
Q1 2023 May 15, 2023	SELL	$23.97 - $25.21 $26,918 - $28,310	-1,123 Reduced 1.34%	82,411 $2.06 Million
Q4 2022 Jan 27, 2023	SELL	$22.21 - $24.46 $1,488 - $1,638	-67 Reduced 0.08%	83,534 $0
Q3 2022 Oct 11, 2022	SELL	$23.18 - $25.7 $27,839 - $30,865	-1,201 Reduced 1.42%	83,601 $1.94 Million
Q2 2022 Jul 21, 2022	BUY	$24.25 - $26.52 $2.06 Million - $2.25 Million	84,802 New	84,802 $2.11 Million

Others Institutions Holding RVNU

# of Institutions

Shares Held

3.7M

Call Options Held

Put Options Held

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About XTRACKERS MUNICIPAL INFRASTRUC

Ticker RVNU
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Advisory Resource Group Xtrackers Municipal Infrastruc Transaction History