Ae Wealth Management LLC Xtrackers Municipal Infrastruc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Ae Wealth Management LLC holds 75,126 shares of RVNU stock, worth $1.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,126

Previous 64,451 16.56%

Holding current value

$1.95 Million

Previous $1.64 Million 19.4%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.36 - $26.16 $270,718 - $279,258	10,675 Added 16.56%	75,126 $1.96 Million
Q2 2024 Aug 12, 2024	BUY	$25.06 - $25.72 $257,516 - $264,298	10,276 Added 18.97%	64,451 $1.64 Million
Q1 2024 May 15, 2024	SELL	$25.14 - $25.85 $1.68 Million - $1.73 Million	-66,744 Reduced 55.2%	54,175 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$22.61 - $25.72 $1.42 Million - $1.61 Million	62,632 Added 107.45%	120,919 $3.1 Million
Q3 2023 Oct 11, 2023	BUY	$23.61 - $25.4 $182,505 - $196,342	7,730 Added 15.29%	58,287 $1.38 Million
Q2 2023 Jul 10, 2023	BUY	$24.45 - $25.37 $56,601 - $58,731	2,315 Added 4.8%	50,557 $1.27 Million
Q1 2023 Apr 14, 2023	BUY	$23.97 - $25.21 $1.16 Million - $1.22 Million	48,242 New	48,242 $1.21 Million

Others Institutions Holding RVNU

# of Institutions

Shares Held

3.7M

Call Options Held

Put Options Held

View Full List

About XTRACKERS MUNICIPAL INFRASTRUC

Ticker RVNU
Sector ETFs
Industry ETFs

More about RVNU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Xtrackers Municipal Infrastruc Transaction History