Lpl Financial LLC Xtrackers Municipal Infrastruc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Lpl Financial LLC holds 40,010 shares of RVNU stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,010

Previous 33,131 20.76%

Holding current value

$1.01 Million

Previous $845,000 23.67%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$25.36 - $26.16 $174,451 - $179,954	6,879 Added 20.76%	40,010 $1.05 Million
Q2 2024 Aug 07, 2024	SELL	$25.06 - $25.72 $341,743 - $350,743	-13,637 Reduced 29.16%	33,131 $845,000
Q1 2024 May 10, 2024	BUY	$25.14 - $25.85 $150,387 - $154,634	5,982 Added 14.67%	46,768 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$22.61 - $25.72 $103,621 - $117,874	-4,583 Reduced 10.1%	40,786 $1.05 Million
Q3 2023 Nov 13, 2023	SELL	$23.61 - $25.4 $260,418 - $280,162	-11,030 Reduced 19.56%	45,369 $1.08 Million
Q2 2023 Jul 31, 2023	SELL	$24.45 - $25.37 $103,130 - $107,010	-4,218 Reduced 6.96%	56,399 $1.42 Million
Q1 2023 May 10, 2023	SELL	$23.97 - $25.21 $1.88 Million - $1.98 Million	-78,445 Reduced 56.41%	60,617 $1.52 Million
Q4 2022 Feb 07, 2023	SELL	$22.21 - $24.46 $280,068 - $308,440	-12,610 Reduced 8.31%	139,062 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$23.18 - $25.7 $1.93 Million - $2.14 Million	83,314 Added 121.88%	151,672 $3.52 Million
Q2 2022 Aug 12, 2022	SELL	$24.25 - $26.52 $2.21 Million - $2.42 Million	-91,280 Reduced 57.18%	68,358 $1.7 Million
Q1 2022 May 16, 2022	SELL	$26.4 - $29.27 $3.15 Million - $3.49 Million	-119,135 Reduced 42.74%	159,638 $4.24 Million
Q4 2021 Feb 14, 2022	BUY	$28.84 - $29.33 $751,570 - $764,339	26,060 Added 10.31%	278,773 $8.16 Million
Q3 2021 Nov 15, 2021	BUY	$29.04 - $29.86 $685,808 - $705,173	23,616 Added 10.31%	252,713 $7.34 Million
Q2 2021 Aug 13, 2021	BUY	$28.85 - $29.64 $1.01 Million - $1.04 Million	35,104 Added 18.1%	229,097 $6.77 Million
Q1 2021 May 14, 2021	BUY	$28.61 - $29.61 $989,705 - $1.02 Million	34,593 Added 21.7%	193,993 $5.6 Million
Q4 2020 Feb 12, 2021	BUY	$28.13 - $29.24 $1.48 Million - $1.53 Million	52,456 Added 49.05%	159,400 $4.66 Million
Q3 2020 Nov 09, 2020	BUY	$28.15 - $29.01 $355,506 - $366,367	12,629 Added 13.39%	106,944 $3.03 Million
Q2 2020 Aug 13, 2020	BUY	$26.36 - $28.31 $159,767 - $171,586	6,061 Added 6.87%	94,315 $2.67 Million
Q1 2020 May 14, 2020	BUY	$24.32 - $29.43 $3,745 - $4,532	154 Added 0.17%	88,254 $2.43 Million
Q4 2019 Feb 14, 2020	BUY	$27.86 - $28.43 $129,549 - $132,199	4,650 Added 5.57%	88,100 $2.48 Million
Q3 2019 Nov 13, 2019	BUY	$28.0 - $28.34 $98,280 - $99,473	3,510 Added 4.39%	83,450 $2.36 Million
Q2 2019 Aug 09, 2019	BUY	N/A	4,431 Added 5.87%	79,940 $2.22 Million
Q1 2019 May 08, 2019	SELL	N/A	-8,882 Reduced 10.52%	75,509 $2.05 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-5,537 Reduced 6.16%	84,391 $2.22 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,754 Added 1.99%	89,928 $2.35 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-299 Reduced 0.34%	88,174 $2.34 Million
Q1 2018 May 15, 2018	BUY	N/A	75,071 Added 560.15%	88,473 $2.33 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,618 Added 13.73%	13,402 $364,000
Q3 2017 Nov 14, 2017	SELL	N/A	-6,156 Reduced 34.31%	11,784 $316,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,940	17,940 $477,000

Others Institutions Holding RVNU

# of Institutions

Shares Held

3.7M

Call Options Held

Put Options Held

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Lpl Financial LLC Xtrackers Municipal Infrastruc Transaction History