Envestnet Asset Management Inc Xtrackers Municipal Infrastruc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 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 145,342 shares of RVNU stock, worth $3.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,342

Previous 122,377 18.77%

Holding current value

$3.78 Million

Previous $3.12 Million 21.66%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$25.36 - $26.16 $582,392 - $600,764	22,965 Added 18.77%	145,342 $3.8 Million
Q2 2024 Aug 08, 2024	BUY	$25.06 - $25.72 $32,126 - $32,973	1,282 Added 1.06%	122,377 $3.12 Million
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	$23.18 - $25.7 $94,481 - $104,753	4,076 Added 2.83%	148,219 $3.44 Million
Q2 2022 Aug 03, 2022	BUY	$24.25 - $26.52 $1.45 Million - $1.59 Million	59,840 Added 70.98%	144,143 $3.58 Million
Q1 2022 May 04, 2022	BUY	$26.4 - $29.27 $84,374 - $93,546	3,196 Added 3.94%	84,303 $2.24 Million
Q4 2021 Feb 04, 2022	SELL	$28.84 - $29.33 $1.03 Million - $1.05 Million	-35,876 Reduced 30.67%	81,107 $2.37 Million
Q3 2021 Oct 07, 2021	BUY	$29.04 - $29.86 $144,241 - $148,314	4,967 Added 4.43%	116,983 $3.4 Million
Q2 2021 Aug 04, 2021	BUY	$28.85 - $29.64 $823,782 - $846,340	28,554 Added 34.21%	112,016 $3.31 Million
Q1 2021 May 04, 2021	SELL	$28.61 - $29.61 $154,780 - $160,190	-5,410 Reduced 6.09%	83,462 $2.41 Million
Q4 2020 Feb 02, 2021	BUY	$28.13 - $29.24 $10,267 - $10,672	365 Added 0.41%	88,872 $2.6 Million
Q3 2020 Oct 09, 2020	SELL	$28.15 - $29.01 $85,378 - $87,987	-3,033 Reduced 3.31%	88,507 $2.51 Million
Q2 2020 Jul 08, 2020	BUY	$26.36 - $28.31 $55,856 - $59,988	2,119 Added 2.37%	91,540 $2.59 Million
Q1 2020 Apr 23, 2020	SELL	$24.32 - $29.43 $120,384 - $145,678	-4,950 Reduced 5.25%	89,421 $2.46 Million
Q4 2019 Feb 11, 2020	SELL	$27.86 - $28.43 $245,084 - $250,098	-8,797 Reduced 8.53%	94,371 $2.66 Million
Q3 2019 Oct 17, 2019	SELL	$28.0 - $28.34 $62,468 - $63,226	-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

Shares Held

3.7M

Call Options Held

Put Options Held

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About XTRACKERS MUNICIPAL INFRASTRUC

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Envestnet Asset Management Inc Xtrackers Municipal Infrastruc Transaction History