Hbw Advisory Services LLC Xtrackers Municipal Infrastruc Transaction History

Hbw Advisory Services LLC

$649 Million
Q4 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 15,524 shares of RVNU stock, worth $390,118. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,524

Previous 9,814 58.18%

Holding current value

$390,118

Previous $256,000 53.13%

% of portfolio

0.06%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$25.17 - $26.23 $143,720 - $149,773	5,710 Added 58.18%	15,524 $392,000
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

3.74M

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 Hbw Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbw Advisory Services LLC with notifications on news.

Account

Hbw Advisory Services LLC Xtrackers Municipal Infrastruc Transaction History