Columbus Macro, LLC Xtrackers Municipal Infrastruc Transaction History

Columbus Macro, LLC

$723 Million
Q1 2025

A detailed history of Columbus Macro, LLC transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Columbus Macro, LLC holds 53,854 shares of RVNU stock, worth $1.31 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

53,854

Previous 49,534 8.72%

Holding current value

$1.31 Million

Previous $1.25 Million 5.84%

% of portfolio

0.18%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$24.5 - $25.39 $105,840 - $109,684	4,320 Added 8.72%	53,854 $1.32 Million
Q4 2024 Jan 24, 2025	BUY	$25.17 - $26.23 $959,757 - $1 Million	38,131 Added 334.39%	49,534 $1.25 Million
Q3 2024 Oct 18, 2024	SELL	$25.36 - $26.16 $2,383 - $2,459	-94 Reduced 0.82%	11,403 $297,000
Q2 2024 Jul 12, 2024	BUY	$25.06 - $25.72 $4,761 - $4,886	190 Added 1.68%	11,497 $293,000
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	$23.18 - $25.7 $40,379 - $44,769	1,742 Added 16.65%	12,203 $283,000
Q2 2022 Jul 27, 2022	SELL	$24.25 - $26.52 $4,583 - $5,012	-189 Reduced 1.77%	10,461 $260,000
Q1 2022 Apr 26, 2022	BUY	$26.4 - $29.27 $2,930 - $3,248	111 Added 1.05%	10,650 $283,000
Q4 2021 Jan 21, 2022	SELL	$28.84 - $29.33 $9,863 - $10,030	-342 Reduced 3.14%	10,539 $308,000
Q3 2021 Oct 22, 2021	BUY	$29.04 - $29.86 $6,301 - $6,479	217 Added 2.03%	10,881 $316,000
Q2 2021 Jul 21, 2021	SELL	$28.85 - $29.64 $30,177 - $31,003	-1,046 Reduced 8.93%	10,664 $315,000
Q1 2021 Apr 23, 2021	SELL	$28.61 - $29.61 $141,104 - $146,036	-4,932 Reduced 29.64%	11,710 $338,000
Q4 2020 Jan 26, 2021	SELL	$28.13 - $29.24 $93,532 - $97,223	-3,325 Reduced 16.65%	16,642 $487,000
Q3 2020 Oct 30, 2020	SELL	$28.15 - $29.01 $67,560 - $69,624	-2,400 Reduced 10.73%	19,967 $566,000
Q2 2020 Jul 31, 2020	BUY	$26.36 - $28.31 $39,619 - $42,549	1,503 Added 7.2%	22,367 $633,000
Q1 2020 May 04, 2020	BUY	$24.32 - $29.43 $107,178 - $129,698	4,407 Added 26.78%	20,864 $574,000
Q4 2019 Jan 27, 2020	SELL	$27.86 - $28.43 $43,990 - $44,890	-1,579 Reduced 8.75%	16,457 $463,000
Q3 2019 Oct 22, 2019	BUY	$28.0 - $28.34 $18,872 - $19,101	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

Shares Held

3.61M

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 Columbus Macro, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Columbus Macro, LLC with notifications on news.

Account

Columbus Macro, LLC Xtrackers Municipal Infrastruc Transaction History