A detailed history of Ameriprise Financial Inc transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Ameriprise Financial Inc holds 38,975 shares of RVNU stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,975
Previous 39,209 0.6%
Holding current value
$1.01 Million
Previous $1 Million 1.8%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$25.36 - $26.16 $5,934 - $6,121
-234 Reduced 0.6%
38,975 $1.02 Million
Q2 2024

Aug 14, 2024

SELL
$25.06 - $25.72 $289,417 - $297,040
-11,549 Reduced 22.75%
39,209 $1 Million
Q1 2024

May 15, 2024

SELL
$25.14 - $25.85 $400,731 - $412,049
-15,940 Reduced 23.9%
50,758 $1.3 Million
Q4 2023

Feb 14, 2024

BUY
$22.61 - $25.72 $311,045 - $353,830
13,757 Added 25.99%
66,698 $1.71 Million
Q3 2023

Nov 14, 2023

SELL
$23.61 - $25.4 $241,388 - $259,689
-10,224 Reduced 16.19%
52,941 $1.26 Million
Q2 2023

Aug 14, 2023

BUY
$24.45 - $25.37 $1.29 Million - $1.34 Million
52,819 Added 510.53%
63,165 $1.59 Million
Q1 2023

May 15, 2023

BUY
$23.97 - $25.21 $247,993 - $260,822
10,346 New
10,346 $258,000
Q2 2022

Aug 15, 2022

SELL
$24.25 - $26.52 $188,980 - $206,670
-7,793 Reduced 47.44%
8,633 $252,000
Q1 2022

May 16, 2022

SELL
$26.4 - $29.27 $553,185 - $613,323
-20,954 Reduced 56.06%
16,426 $436,000
Q4 2021

Feb 14, 2022

BUY
$28.84 - $29.33 $594,277 - $604,373
20,606 Added 122.84%
37,380 $1.09 Million
Q3 2021

Nov 15, 2021

BUY
$29.04 - $29.86 $11,848 - $12,182
408 Added 2.49%
16,774 $487,000
Q2 2021

Aug 16, 2021

SELL
$28.85 - $29.64 $11,251 - $11,559
-390 Reduced 2.33%
16,366 $483,000
Q1 2021

May 17, 2021

SELL
$28.61 - $29.61 $1.84 Million - $1.9 Million
-64,187 Reduced 79.3%
16,756 $484,000
Q4 2020

Feb 12, 2021

BUY
$28.13 - $29.24 $600,744 - $624,449
21,356 Added 35.84%
80,943 $2.37 Million
Q3 2020

Nov 16, 2020

BUY
$28.15 - $29.01 $109,503 - $112,848
3,890 Added 6.98%
59,587 $1.69 Million
Q2 2020

Aug 14, 2020

BUY
$26.36 - $28.31 $1.47 Million - $1.58 Million
55,697 New
55,697 $1.57 Million
Q1 2018

May 15, 2018

SELL
N/A
-8,013 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
N/A
8,013
8,013 $218,000

Others Institutions Holding RVNU

About XTRACKERS MUNICIPAL INFRASTRUC


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