Hennion & Walsh Asset Management, Inc. Xtrackers Municipal Infrastruc Transaction History

Hennion & Walsh Asset Management, Inc.

$2.1 Billion
Q4 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 164,920 shares of RVNU stock, worth $4.14 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

164,920

Previous 174,916 5.71%

Holding current value

$4.14 Million

Previous $4.57 Million 8.86%

% of portfolio

0.2%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$25.17 - $26.23 $251,599 - $262,195	-9,996 Reduced 5.71%	164,920 $4.17 Million
Q3 2024 Oct 22, 2024	BUY	$25.36 - $26.16 $79,884 - $82,404	3,150 Added 1.83%	174,916 $4.57 Million
Q2 2024 Jul 19, 2024	BUY	$25.06 - $25.72 $1.64 Million - $1.69 Million	65,541 Added 61.7%	171,766 $4.38 Million
Q1 2024 Apr 17, 2024	BUY	$25.14 - $25.85 $1.08 Million - $1.11 Million	43,025 Added 68.08%	106,225 $2.73 Million
Q4 2023 Jan 10, 2024	SELL	$22.61 - $25.72 $1.32 Million - $1.5 Million	-58,167 Reduced 47.93%	63,200 $1.62 Million
Q3 2023 Oct 27, 2023	SELL	$23.61 - $25.4 $98,524 - $105,994	-4,173 Reduced 3.32%	121,367 $2.88 Million
Q2 2023 Aug 09, 2023	BUY	$24.45 - $25.37 $3.07 Million - $3.18 Million	125,540 New	125,540 $3.17 Million

Others Institutions Holding RVNU

# of Institutions

Shares Held

3.73M

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 Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.

Account

Hennion & Walsh Asset Management, Inc. Xtrackers Municipal Infrastruc Transaction History