Baker Avenue Asset Management, LP Xtrackers Municipal Infrastruc Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 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 20,806 shares of RVNU stock, worth $535,130. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,806

Previous 16,351 27.25%

Holding current value

$535,130

Previous $417,000 30.22%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$25.36 - $26.16 $112,978 - $116,542	4,455 Added 27.25%	20,806 $543,000
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

Shares Held

3.57M

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 Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.

Account

Baker Avenue Asset Management, LP Xtrackers Municipal Infrastruc Transaction History