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

Hennion & Walsh Asset Management, Inc.

  • $1.84 Billion
  • Q1 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 106,225 shares of RVNU stock, worth $2.71 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
106,225
Previous 63,200 68.08%
Holding current value
$2.71 Million
Previous $1.62 Million 68.11%
% of portfolio
0.15%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
57
Shares Held
2.87M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MUNICIPAL INFRASTRUC

RVNU Quotes by TradingView
  • Ticker RVNU
  • Sector ETFs
  • Industry ETFs
More about RVNU
Track This Portfolio

Track Hennion & Walsh Asset Management, Inc. Portfolio

Follow Hennion & Walsh Asset Management, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email