Envestnet Asset Management Inc Xtrackers Municipal Infrastruc Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 121,095 shares of RVNU stock, worth $3.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
121,095
Previous 106,709 13.48%
Holding current value
$3.09 Million
Previous $2.74 Million 13.48%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$25.14 - $25.85 $361,664 - $371,878
14,386 Added 13.48%
121,095 $3.11 Million
Q4 2023

Feb 13, 2024
BUY
$22.61 - $25.72 $188,861 - $214,839
8,353 Added 8.49%
106,709 $2.74 Million
Q3 2023

Nov 13, 2023
BUY
$23.61 - $25.4 $117,554 - $126,466
4,979 Added 5.33%
98,356 $2.33 Million
Q2 2023

Aug 04, 2023
BUY
$24.45 - $25.37 $18,141 - $18,824
742 Added 0.8%
93,377 $2.35 Million
Q1 2023

May 11, 2023
SELL
$23.97 - $25.21 $46,645 - $49,058
-1,946 Reduced 2.06%
92,635 $2.32 Million
Q4 2022

Feb 07, 2023
SELL
$22.21 - $24.46 $1.19 Million - $1.31 Million
-53,638 Reduced 36.19%
94,581 $2.25 Million
Q3 2022

Nov 10, 2022
BUY
N/A
4,076 Added 2.83%
148,219 $3.44 Million
Q2 2022

Aug 03, 2022
BUY
N/A
59,840 Added 70.98%
144,143 $3.58 Million
Q1 2022

May 04, 2022
BUY
N/A
3,196 Added 3.94%
84,303 $2.24 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-35,876 Reduced 30.67%
81,107 $2.37 Million
Q3 2021

Oct 07, 2021
BUY
N/A
4,967 Added 4.43%
116,983 $3.4 Million
Q2 2021

Aug 04, 2021
BUY
N/A
28,554 Added 34.21%
112,016 $3.31 Million
Q1 2021

May 04, 2021
SELL
N/A
-5,410 Reduced 6.09%
83,462 $2.41 Million
Q4 2020

Feb 02, 2021
BUY
N/A
365 Added 0.41%
88,872 $2.6 Million
Q3 2020

Oct 09, 2020
SELL
N/A
-3,033 Reduced 3.31%
88,507 $2.51 Million
Q2 2020

Jul 08, 2020
BUY
N/A
2,119 Added 2.37%
91,540 $2.59 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-4,950 Reduced 5.25%
89,421 $2.46 Million
Q4 2019

Feb 11, 2020
SELL
N/A
-8,797 Reduced 8.53%
94,371 $2.66 Million
Q3 2019

Oct 17, 2019
SELL
N/A
-2,231 Reduced 2.12%
103,168 $2.92 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-57,292 Reduced 35.22%
105,399 $2.92 Million
Q1 2019

May 10, 2019
BUY
N/A
32,839 Added 25.29%
162,691 $4.43 Million
Q4 2018

Feb 13, 2019
BUY
N/A
25,230 Added 24.12%
129,852 $3.41 Million
Q3 2018

Nov 14, 2018
BUY
N/A
104,622 New
104,622 $2.74 Million

Others Institutions Holding RVNU

# of Institutions
57
Shares Held
2.87M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MUNICIPAL INFRASTRUC

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