Columbus Macro, LLC Xtrackers Municipal Infrastruc Transaction History

Columbus Macro, LLC

  • $258 Million
  • Q1 2024

A detailed history of Columbus Macro, LLC transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Columbus Macro, LLC holds 11,307 shares of RVNU stock, worth $289,459. This represents 0.11% of its overall portfolio holdings.

Number of Shares
11,307
Previous 11,186 1.08%
Holding current value
$289,459
Previous $287,000 1.05%
% of portfolio
0.11%
Previous 0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
BUY
$25.14 - $25.85 $3,041 - $3,127
121 Added 1.08%
11,307 $290,000
Q4 2023

Jan 19, 2024
SELL
$22.61 - $25.72 $27,493 - $31,275
-1,216 Reduced 9.8%
11,186 $287,000
Q3 2023

Oct 13, 2023
BUY
$23.61 - $25.4 $16,432 - $17,678
696 Added 5.95%
12,402 $294,000
Q2 2023

Jul 21, 2023
SELL
$24.45 - $25.37 $10,660 - $11,061
-436 Reduced 3.59%
11,706 $295,000
Q1 2023

Apr 27, 2023
SELL
$23.97 - $25.21 $4,817 - $5,067
-201 Reduced 1.63%
12,142 $303,000
Q4 2022

Feb 02, 2023
BUY
$22.21 - $24.46 $3,109 - $3,424
140 Added 1.15%
12,343 $293,000
Q3 2022

Oct 21, 2022
BUY
N/A
1,742 Added 16.65%
12,203 $283,000
Q2 2022

Jul 27, 2022
SELL
N/A
-189 Reduced 1.77%
10,461 $260,000
Q1 2022

Apr 26, 2022
BUY
N/A
111 Added 1.05%
10,650 $283,000
Q4 2021

Jan 21, 2022
SELL
N/A
-342 Reduced 3.14%
10,539 $308,000
Q3 2021

Oct 22, 2021
BUY
N/A
217 Added 2.03%
10,881 $316,000
Q2 2021

Jul 21, 2021
SELL
N/A
-1,046 Reduced 8.93%
10,664 $315,000
Q1 2021

Apr 23, 2021
SELL
N/A
-4,932 Reduced 29.64%
11,710 $338,000
Q4 2020

Jan 26, 2021
SELL
N/A
-3,325 Reduced 16.65%
16,642 $487,000
Q3 2020

Oct 30, 2020
SELL
N/A
-2,400 Reduced 10.73%
19,967 $566,000
Q2 2020

Jul 31, 2020
BUY
N/A
1,503 Added 7.2%
22,367 $633,000
Q1 2020

May 04, 2020
BUY
N/A
4,407 Added 26.78%
20,864 $574,000
Q4 2019

Jan 27, 2020
SELL
N/A
-1,579 Reduced 8.75%
16,457 $463,000
Q3 2019

Oct 22, 2019
BUY
N/A
674 Added 3.88%
18,036 $510,000
Q2 2019

Jul 16, 2019
SELL
N/A
-314 Reduced 1.78%
17,362 $481,000
Q1 2019

Apr 22, 2019
BUY
N/A
17,676 New
17,676 $481,000

Others Institutions Holding RVNU

# of Institutions
58
Shares Held
2.88M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MUNICIPAL INFRASTRUC

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