Cwm, LLC Xtrackers Municipal Infrastruc Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Cwm, LLC holds 38,620 shares of RVNU stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,620

Previous 38,044 1.51%

Holding current value

$1.01 Million

Previous $976,000 0.92%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3.2M

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account