Jacobson & Schmitt Advisors, LLC Xtrackers Municipal Infrastruc Transaction History

Jacobson & Schmitt Advisors, LLC

  • $423 Million
  • Q1 2024

A detailed history of Jacobson & Schmitt Advisors, LLC transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Jacobson & Schmitt Advisors, LLC holds 32,952 shares of RVNU stock, worth $843,571. This represents 0.2% of its overall portfolio holdings.

Number of Shares
32,952
Previous 32,775 0.54%
Holding current value
$843,571
Previous $841,000 0.48%
% of portfolio
0.2%
Previous 0.21%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$25.14 - $25.85 $4,449 - $4,575
177 Added 0.54%
32,952 $845,000
Q4 2023

Feb 08, 2024
SELL
$22.61 - $25.72 $205,592 - $233,871
-9,093 Reduced 21.72%
32,775 $841,000
Q3 2023

Nov 07, 2023
BUY
$23.61 - $25.4 $42,238 - $45,440
1,789 Added 4.46%
41,868 $993,000
Q2 2023

Aug 14, 2023
BUY
$24.45 - $25.37 $20,733 - $21,513
848 Added 2.16%
40,079 $1.01 Million
Q1 2023

May 12, 2023
BUY
$23.97 - $25.21 $18,864 - $19,840
787 Added 2.05%
39,231 $981,000
Q3 2022

Nov 09, 2022
SELL
N/A
-9,811 Reduced 20.33%
38,444 $891,000
Q2 2022

Aug 08, 2022
SELL
N/A
-1,670 Reduced 3.35%
48,255 $1.2 Million
Q1 2022

May 06, 2022
SELL
N/A
-2,182 Reduced 4.19%
49,925 $1.33 Million
Q4 2021

Feb 10, 2022
BUY
N/A
1,834 Added 3.65%
52,107 $1.53 Million
Q3 2021

Nov 12, 2021
BUY
N/A
1,157 Added 2.36%
50,273 $1.46 Million
Q2 2021

Aug 10, 2021
BUY
N/A
24,856 Added 102.46%
49,116 $1.45 Million
Q1 2021

May 11, 2021
BUY
N/A
6,276 Added 34.9%
24,260 $701,000
Q4 2020

Feb 11, 2021
BUY
N/A
2,200 Added 13.94%
17,984 $526,000
Q3 2020

Nov 04, 2020
BUY
N/A
3,366 Added 27.11%
15,784 $448,000
Q2 2020

Aug 13, 2020
BUY
N/A
5,083 Added 69.3%
12,418 $352,000
Q1 2020

May 11, 2020
BUY
N/A
7,335 New
7,335 $202,000

Others Institutions Holding RVNU

# of Institutions
58
Shares Held
2.88M
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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