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 $643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$643

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.57M

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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account