Jacobson & Schmitt Advisors, LLC Xtrackers Municipal Infrastruc Transaction History

Jacobson & Schmitt Advisors, LLC

$487 Million
Q3 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 38,504 shares of RVNU stock, worth $970,685. This represents 0.21% of its overall portfolio holdings.

Number of Shares

38,504

Previous 38,629 0.32%

Holding current value

$970,685

Previous $985,000 2.13%

% of portfolio

0.21%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$25.36 - $26.16 $3,170 - $3,270	-125 Reduced 0.32%	38,504 $1.01 Million
Q2 2024 Aug 12, 2024	BUY	$25.06 - $25.72 $142,265 - $146,012	5,677 Added 17.23%	38,629 $985,000
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	$23.18 - $25.7 $227,418 - $252,142	-9,811 Reduced 20.33%	38,444 $891,000
Q2 2022 Aug 08, 2022	SELL	$24.25 - $26.52 $40,497 - $44,288	-1,670 Reduced 3.35%	48,255 $1.2 Million
Q1 2022 May 06, 2022	SELL	$26.4 - $29.27 $57,604 - $63,867	-2,182 Reduced 4.19%	49,925 $1.33 Million
Q4 2021 Feb 10, 2022	BUY	$28.84 - $29.33 $52,892 - $53,791	1,834 Added 3.65%	52,107 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$29.04 - $29.86 $33,599 - $34,548	1,157 Added 2.36%	50,273 $1.46 Million
Q2 2021 Aug 10, 2021	BUY	$28.85 - $29.64 $717,095 - $736,731	24,856 Added 102.46%	49,116 $1.45 Million
Q1 2021 May 11, 2021	BUY	$28.61 - $29.61 $179,556 - $185,832	6,276 Added 34.9%	24,260 $701,000
Q4 2020 Feb 11, 2021	BUY	$28.13 - $29.24 $61,886 - $64,328	2,200 Added 13.94%	17,984 $526,000
Q3 2020 Nov 04, 2020	BUY	$28.15 - $29.01 $94,752 - $97,647	3,366 Added 27.11%	15,784 $448,000
Q2 2020 Aug 13, 2020	BUY	$26.36 - $28.31 $133,987 - $143,899	5,083 Added 69.3%	12,418 $352,000
Q1 2020 May 11, 2020	BUY	$24.32 - $29.43 $178,387 - $215,869	7,335 New	7,335 $202,000

Others Institutions Holding RVNU

# of Institutions

Shares Held

3.7M

Call Options Held

Put Options Held

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About XTRACKERS MUNICIPAL INFRASTRUC

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Jacobson & Schmitt Advisors, LLC Xtrackers Municipal Infrastruc Transaction History