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

Hennion & Walsh Asset Management, Inc.

  • $2.59 Billion
  • Q3 2025

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 192,112 shares of RVNU stock, worth $4.75 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
192,112
Previous 182,915 5.03%
Holding current value
$4.75 Million
Previous $4.39 Million 8.0%
% of portfolio
0.18%
Previous 0.19%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$23.46 - $24.74 $215,761 - $227,533
9,197 Added 5.03%
192,112 $4.74 Million
Q2 2025

Aug 07, 2025
SELL
$23.4 - $24.92 $125,587 - $133,745
-5,367 Reduced 2.85%
182,915 $4.39 Million
Q1 2025

Apr 10, 2025
BUY
$24.5 - $25.39 $572,369 - $593,161
23,362 Added 14.17%
188,282 $4.63 Million
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
75
Shares Held
3.81M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MUNICIPAL INFRASTRUC

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  • Ticker RVNU
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