Baker Avenue Asset Management, LP Xtrackers Municipal Infrastruc Transaction History

Baker Avenue Asset Management, LP

  • $3.54 Billion
  • Q2 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 16,351 shares of RVNU stock, worth $427,251. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,351
Previous 20,026 18.35%
Holding current value
$427,251
Previous $513,000 18.71%
% of portfolio
0.01%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$25.06 - $25.72 $92,095 - $94,521
-3,675 Reduced 18.35%
16,351 $417,000
Q1 2024

May 10, 2024
BUY
$25.14 - $25.85 $16,944 - $17,422
674 Added 3.48%
20,026 $513,000
Q4 2023

Feb 13, 2024
SELL
$22.61 - $25.72 $177,285 - $201,670
-7,841 Reduced 28.83%
19,352 $496,000
Q3 2023

Nov 14, 2023
BUY
$23.61 - $25.4 $263,912 - $283,921
11,178 Added 69.8%
27,193 $645,000
Q2 2023

Aug 11, 2023
BUY
$24.45 - $25.37 $108,166 - $112,236
4,424 Added 38.17%
16,015 $403,000
Q1 2023

May 15, 2023
BUY
$23.97 - $25.21 $277,836 - $292,209
11,591 New
11,591 $290,000

Others Institutions Holding RVNU

# of Institutions
55
Shares Held
3.19M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MUNICIPAL INFRASTRUC

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