Focus Wealth Advisors, LLC Xtrackers Municipal Infrastruc Transaction History

Focus Wealth Advisors, LLC

$183 Million
Q3 2024

A detailed history of Focus Wealth Advisors, LLC transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Focus Wealth Advisors, LLC holds 35,959 shares of RVNU stock, worth $924,865. This represents 0.51% of its overall portfolio holdings.

Number of Shares

35,959

Previous 35,959 -0.0%

Holding current value

$924,865

Previous $917,000 2.4%

% of portfolio

0.51%

Previous 0.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$25.06 - $25.72 $30,322 - $31,121	1,210 Added 3.48%	35,959 $917,000
Q1 2024 Apr 11, 2024	BUY	$25.14 - $25.85 $375,968 - $386,586	14,955 Added 75.55%	34,749 $891,000
Q4 2023 Jan 11, 2024	SELL	$22.61 - $25.72 $30,297 - $34,464	-1,340 Reduced 6.34%	19,794 $507,000
Q2 2023 Jul 14, 2023	SELL	$24.45 - $25.37 $3,545 - $3,678	-145 Reduced 0.68%	21,134 $532,000
Q1 2023 Apr 10, 2023	SELL	$23.97 - $25.21 $6,232 - $6,554	-260 Reduced 1.21%	21,279 $532,000
Q2 2022 Jul 11, 2022	BUY	$24.25 - $26.52 $10,670 - $11,668	440 Added 2.09%	21,539 $535,000
Q1 2022 Apr 14, 2022	BUY	$26.4 - $29.27 $27,192 - $30,148	1,030 Added 5.13%	21,099 $560,000
Q4 2021 Jan 26, 2022	BUY	$28.84 - $29.33 $37,347 - $37,982	1,295 Added 6.9%	20,069 $587,000
Q3 2021 Oct 08, 2021	BUY	$29.04 - $29.86 $11,616 - $11,944	400 Added 2.18%	18,774 $545,000
Q2 2021 Jul 14, 2021	SELL	$28.85 - $29.64 $39,553 - $40,636	-1,371 Reduced 6.94%	18,374 $543,000
Q4 2020 Feb 26, 2021	BUY	$28.13 - $29.24 $555,426 - $577,343	19,745 New	19,745 $577,000

Others Institutions Holding RVNU

# of Institutions

Shares Held

3.57M

Call Options Held

Put Options Held

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About XTRACKERS MUNICIPAL INFRASTRUC

Ticker RVNU
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Focus Wealth Advisors, LLC Xtrackers Municipal Infrastruc Transaction History