Belpointe Asset Management LLC Xtrackers Municipal Infrastruc Transaction History

Belpointe Asset Management LLC

  • $1.69 Billion
  • Q1 2025

A detailed history of Belpointe Asset Management LLC transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 48,877 shares of RVNU stock, worth $1.17 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
48,877
Holding current value
$1.17 Million
% of portfolio
0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 20, 2025
BUY
$24.5 - $25.39 $1.2 Million - $1.24 Million
48,877 New
48,877 $1.2 Million
Q4 2022

Feb 08, 2023
BUY
$22.21 - $24.46 $30,138 - $33,192
1,357 New
1,357 $32,000
Q2 2022

Aug 02, 2022
SELL
$24.25 - $26.52 $114,702 - $125,439
-4,730 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
$28.84 - $29.33 $159,341 - $162,048
-5,525 Reduced 53.88%
4,730 $138,000
Q3 2021

Nov 15, 2021
BUY
$29.04 - $29.86 $1,364 - $1,403
47 Added 0.46%
10,255 $298,000
Q2 2021

Aug 09, 2021
BUY
$28.85 - $29.64 $2,452 - $2,519
85 Added 0.84%
10,208 $302,000
Q1 2021

May 14, 2021
BUY
$28.61 - $29.61 $19,311 - $19,986
675 Added 7.14%
10,123 $292,000
Q4 2020

Feb 16, 2021
BUY
$28.13 - $29.24 $6,329 - $6,579
225 Added 2.44%
9,448 $276,000
Q3 2020

Nov 13, 2020
BUY
$28.15 - $29.01 $754,054 - $777,090
26,787 Added 290.44%
36,010 $990,000
Q3 2020

Nov 13, 2020
SELL
$28.15 - $29.01 $754,054 - $777,090
-26,787 Reduced 74.39%
9,223 $262,000
Q2 2020

Jul 20, 2020
SELL
$26.36 - $28.31 $706,105 - $758,339
-26,787 Reduced 74.39%
9,223 $261,000
Q1 2020

Jul 20, 2020
BUY
$24.32 - $29.43 $875,763 - $1.06 Million
36,010 New
36,010 $990,000
Q1 2019

Jun 11, 2019
SELL
N/A
-4,611 Closed
0 $0
Q3 2018

Nov 23, 2018
BUY
N/A
4,611 New
4,611 $121,000

Others Institutions Holding RVNU

# of Institutions
69
Shares Held
3.95M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MUNICIPAL INFRASTRUC

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