Cwm, LLC Xtrackers Municipal Infrastruc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Cwm, LLC holds 59,492 shares of RVNU stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,492

Previous 38,620 54.04%

Holding current value

$1.5 Million

Previous $985,000 57.87%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$25.36 - $26.16 $529,313 - $546,011	20,872 Added 54.04%	59,492 $1.56 Million
Q2 2024 Jul 09, 2024	BUY	$25.06 - $25.72 $14,434 - $14,814	576 Added 1.51%	38,620 $985,000
Q1 2024 Apr 05, 2024	BUY	$25.14 - $25.85 $890,257 - $915,400	35,412 Added 1345.44%	38,044 $976,000
Q4 2023 Feb 01, 2024	SELL	$22.61 - $25.72 $28,465 - $32,381	-1,259 Reduced 32.36%	2,632 $68,000
Q3 2023 Oct 11, 2023	BUY	$23.61 - $25.4 $31,542 - $33,934	1,336 Added 52.29%	3,891 $92,000
Q2 2023 Aug 03, 2023	BUY	$24.45 - $25.37 $55,941 - $58,046	2,288 Added 856.93%	2,555 $64,000
Q1 2023 Apr 28, 2023	SELL	$23.97 - $25.21 $21,261 - $22,361	-887 Reduced 76.86%	267 $7,000
Q4 2022 Feb 01, 2023	SELL	$22.21 - $24.46 $41,288 - $45,471	-1,859 Reduced 61.7%	1,154 $27,000
Q3 2022 Oct 27, 2022	SELL	$23.18 - $25.7 $6.24 Million - $6.92 Million	-269,243 Reduced 98.89%	3,013 $70,000
Q2 2022 Jul 28, 2022	BUY	$24.25 - $26.52 $418,482 - $457,655	17,257 Added 6.77%	272,256 $6.76 Million
Q1 2022 Apr 21, 2022	BUY	$26.4 - $29.27 $6.68 Million - $7.41 Million	252,996 Added 12630.85%	254,999 $6.77 Million
Q1 2020 Apr 28, 2020	BUY	$24.32 - $29.43 $48,712 - $58,948	2,003 New	2,003 $55,000

Others Institutions Holding RVNU

# of Institutions

Shares Held

3.7M

Call Options Held

Put Options Held

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About XTRACKERS MUNICIPAL INFRASTRUC

Ticker RVNU
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