Core Cap Advisors, LLC Xtrackers Municipal Infrastruc Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Core Cap Advisors, LLC holds 25 shares of RVNU stock, worth $628. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25
Holding current value
$628
% of portfolio
0.0%

Shares

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

Nov 08, 2024
BUY
$25.36 - $26.16 $634 - $654
25 New
25 $0
Q1 2024

Aug 08, 2024
BUY
$25.14 - $25.85 $25,592 - $26,315
1,018 New
1,018 $26,000
Q4 2022

Feb 10, 2023
SELL
$22.21 - $24.46 $6.46 Million - $7.12 Million
-290,917 Reduced 97.98%
5,984 $142,000
Q3 2022

Feb 10, 2023
SELL
$23.18 - $25.7 $73,874 - $81,905
-3,187 Reduced 1.06%
296,901 $0
Q2 2022

Aug 11, 2022
BUY
$24.25 - $26.52 $1.35 Million - $1.48 Million
55,629 Added 22.76%
300,088 $7.45 Million
Q1 2022

Apr 29, 2022
BUY
$26.4 - $29.27 $704,167 - $780,718
26,673 Added 12.25%
244,459 $6.49 Million
Q4 2021

Feb 10, 2022
BUY
$28.84 - $29.33 $6.28 Million - $6.39 Million
217,786 New
217,786 $6.37 Million

Others Institutions Holding RVNU

# of Institutions
64
Shares Held
3.74M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MUNICIPAL INFRASTRUC

RVNU Quotes by TradingView
  • Ticker RVNU
  • Sector ETFs
  • Industry ETFs
More about RVNU
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