Commonwealth Equity Services, LLC Xtrackers Municipal Infrastruc Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 94,626 shares of RVNU stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
94,626
Previous 94,059 0.6%
Holding current value
$2.43 Million
Previous $2.4 Million 3.08%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$25.36 - $26.16 $14,379 - $14,832
567 Added 0.6%
94,626 $2.47 Million
Q2 2024

Jul 31, 2024
SELL
$25.06 - $25.72 $492,729 - $505,706
-19,662 Reduced 17.29%
94,059 $2.4 Million
Q1 2024

Apr 29, 2024
SELL
$25.14 - $25.85 $183,446 - $188,627
-7,297 Reduced 6.03%
113,721 $2.92 Million
Q4 2023

Feb 06, 2024
SELL
$22.61 - $25.72 $1,130 - $1,286
-50 Reduced 0.04%
121,018 $3.11 Million
Q3 2023

Oct 23, 2023
SELL
$23.61 - $25.4 $109,550 - $117,856
-4,640 Reduced 3.69%
121,068 $2.87 Million
Q2 2023

Aug 10, 2023
SELL
$24.45 - $25.37 $93,667 - $97,192
-3,831 Reduced 2.96%
125,708 $3.17 Million
Q1 2023

May 11, 2023
SELL
$23.97 - $25.21 $387,906 - $407,973
-16,183 Reduced 11.11%
129,539 $3.24 Million
Q4 2022

Feb 07, 2023
BUY
$22.21 - $24.46 $3.24 Million - $3.56 Million
145,722 New
145,722 $3.46 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-45,636 Closed
0 $0
Q1 2018

May 14, 2018
BUY
N/A
8,667 Added 23.44%
45,636 $1.2 Million
Q4 2017

Feb 12, 2018
BUY
N/A
36,969
36,969 $1 Million

Others Institutions Holding RVNU

# of Institutions
62
Shares Held
3.57M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MUNICIPAL INFRASTRUC

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