Columbus Macro, LLC Xtrackers Municipal Infrastruc Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Columbus Macro, LLC holds 11,403 shares of RVNU stock, worth $287,241. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,403

Previous 11,497 0.82%

Holding current value

$287,241

Previous $293,000 1.37%

% of portfolio

0.11%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3.7M

Call Options Held

Put Options Held

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About XTRACKERS MUNICIPAL INFRASTRUC

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Columbus Macro, LLC Xtrackers Municipal Infrastruc Transaction History