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 $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,545

Previous 89,252 3.69%

Holding current value

$2.33 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

3.7M

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 Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Xtrackers Municipal Infrastruc Transaction History