Hbw Advisory Services LLC Xtrackers Municipal Infrastruc Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Hbw Advisory Services LLC holds 9,814 shares of RVNU stock, worth $252,906. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,814

Previous 10,020 2.06%

Holding current value

$252,906

Previous $255,000 0.39%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$25.36 - $26.16 $5,224 - $5,388	-206 Reduced 2.06%	9,814 $256,000
Q2 2024 Jul 05, 2024	BUY	$25.06 - $25.72 $251,101 - $257,714	10,020 New	10,020 $255,000
Q2 2022 Jul 13, 2022	SELL	$24.25 - $26.52 $67,948 - $74,309	-2,802 Reduced 22.96%	9,404 $234,000
Q1 2022 Apr 18, 2022	SELL	$26.4 - $29.27 $193,089 - $214,080	-7,314 Reduced 37.47%	12,206 $324,000
Q4 2021 Jan 11, 2022	BUY	$28.84 - $29.33 $4,672 - $4,751	162 Added 0.84%	19,520 $571,000
Q3 2021 Oct 08, 2021	BUY	$29.04 - $29.86 $9,467 - $9,734	326 Added 1.71%	19,358 $562,000
Q2 2021 Jul 15, 2021	SELL	$28.85 - $29.64 $11,684 - $12,004	-405 Reduced 2.08%	19,032 $562,000
Q1 2021 Apr 13, 2021	BUY	$28.61 - $29.61 $78,706 - $81,457	2,751 Added 16.49%	19,437 $561,000
Q4 2020 Jan 12, 2021	BUY	$28.13 - $29.24 $61,745 - $64,181	2,195 Added 15.15%	16,686 $488,000
Q3 2020 Oct 14, 2020	BUY	$28.15 - $29.01 $184,129 - $189,754	6,541 Added 82.28%	14,491 $411,000
Q2 2020 Jul 08, 2020	BUY	$26.36 - $28.31 $209,562 - $225,064	7,950 New	7,950 $225,000
Q1 2020 Apr 30, 2020	SELL	$24.32 - $29.43 $177,973 - $215,368	-7,318 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$27.86 - $28.43 $203,879 - $208,050	7,318 New	7,318 $208,000

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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Hbw Advisory Services LLC Xtrackers Municipal Infrastruc Transaction History