Confluence Investment Management LLC Xtrackers Municipal Infrastruc Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 03, 2022	SELL	$23.18 - $25.7 $109,896 - $121,843	-4,741 Reduced 3.06%	150,304 $3.48 Million
Q2 2022 Jul 12, 2022	BUY	$24.25 - $26.52 $73,477 - $80,355	3,030 Added 1.99%	155,045 $3.85 Million
Q1 2022 Apr 04, 2022	BUY	$26.4 - $29.27 $175,480 - $194,557	6,647 Added 4.57%	152,015 $4.03 Million
Q4 2021 Jan 04, 2022	BUY	$28.84 - $29.33 $119,022 - $121,044	4,127 Added 2.92%	145,368 $4.25 Million
Q3 2021 Oct 04, 2021	SELL	$29.04 - $29.86 $520,890 - $535,598	-17,937 Reduced 11.27%	141,241 $4.1 Million
Q2 2021 Jul 01, 2021	BUY	$28.85 - $29.64 $744,185 - $764,563	25,795 Added 19.34%	159,178 $4.7 Million
Q1 2021 Apr 05, 2021	BUY	$28.61 - $29.61 $294,568 - $304,864	10,296 Added 8.36%	133,383 $0
Q4 2020 Jan 25, 2021	SELL	$28.13 - $29.24 $51,787 - $53,830	-1,841 Reduced 1.47%	123,087 $3.6 Million
Q3 2020 Oct 19, 2020	SELL	$28.15 - $29.01 $301,739 - $310,958	-10,719 Reduced 7.9%	124,928 $3.54 Million
Q2 2020 Jul 01, 2020	SELL	$26.36 - $28.31 $116,089 - $124,677	-4,404 Reduced 3.14%	135,647 $3.84 Million
Q1 2020 Apr 08, 2020	BUY	$24.32 - $29.43 $3.41 Million - $4.12 Million	140,051 New	140,051 $3.85 Million

Others Institutions Holding RVNU

# of Institutions

62

Shares Held

3.57M

Call Options Held

0

Put Options Held

0

About XTRACKERS MUNICIPAL INFRASTRUC

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