Cetera Investment Advisers Xtrackers Municipal Infrastruc Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Cetera Investment Advisers holds 92,545 shares of RVNU stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,545

Previous 89,252 3.69%

Holding current value

$2.38 Million

Previous $2.28 Million 6.24%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.36 - $26.16 $83,510 - $86,144	3,293 Added 3.69%	92,545 $2.42 Million
Q2 2024 Aug 22, 2024	BUY	$25.06 - $25.72 $74,378 - $76,336	2,968 Added 3.44%	89,252 $2.28 Million
Q1 2024 May 24, 2024	BUY	$25.14 - $25.85 $1.91 Million - $1.97 Million	76,072 Added 744.93%	86,284 $2.21 Million
Q1 2024 May 14, 2024	SELL	$25.14 - $25.85 $498,123 - $512,191	-19,814 Reduced 65.99%	10,212 $262,000
Q4 2023 Feb 13, 2024	SELL	$22.61 - $25.72 $25,368 - $28,857	-1,122 Reduced 3.6%	30,026 $770,000
Q3 2023 Nov 14, 2023	BUY	$23.61 - $25.4 $137,197 - $147,599	5,811 Added 22.93%	31,148 $739,000
Q2 2023 Aug 09, 2023	SELL	$24.45 - $25.37 $14,938 - $15,501	-611 Reduced 2.35%	25,337 $638,000
Q1 2023 May 15, 2023	BUY	$23.97 - $25.21 $1,054 - $1,109	44 Added 0.17%	25,948 $649,000
Q4 2022 Feb 14, 2023	BUY	$22.21 - $24.46 $50,794 - $55,940	2,287 Added 9.68%	25,904 $615,000
Q3 2022 Nov 10, 2022	BUY	$23.18 - $25.7 $43,137 - $47,827	1,861 Added 8.55%	23,617 $547,000
Q2 2022 Aug 11, 2022	SELL	$24.25 - $26.52 $33,440 - $36,571	-1,379 Reduced 5.96%	21,756 $540,000
Q1 2022 May 13, 2022	BUY	$26.4 - $29.27 $6,600 - $7,317	250 Added 1.09%	23,135 $614,000
Q4 2021 Feb 14, 2022	SELL	$28.84 - $29.33 $15,198 - $15,456	-527 Reduced 2.25%	22,885 $670,000
Q3 2021 Nov 16, 2021	SELL	$29.04 - $29.86 $3,281 - $3,374	-113 Reduced 0.48%	23,412 $680,000
Q2 2021 Aug 13, 2021	BUY	$28.85 - $29.64 $206,450 - $212,103	7,156 Added 43.72%	23,525 $695,000
Q1 2021 May 17, 2021	SELL	$28.61 - $29.61 $385,376 - $398,846	-13,470 Reduced 45.14%	16,369 $473,000
Q4 2020 Feb 17, 2021	BUY	$28.13 - $29.24 $839,371 - $872,492	29,839 New	29,839 $872,000

Others Institutions Holding RVNU

# of Institutions

Shares Held

3.57M

Call Options Held

Put Options Held

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About XTRACKERS MUNICIPAL INFRASTRUC

Ticker RVNU
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Cetera Investment Advisers Xtrackers Municipal Infrastruc Transaction History