Mc Adam, LLC Xtrackers Municipal Infrastruc Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Mc Adam, LLC holds 255,164 shares of RVNU stock, worth $6.55 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

255,164

Previous 234,476 8.82%

Holding current value

$6.55 Million

Previous $5.98 Million 11.47%

% of portfolio

0.38%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$25.36 - $26.16 $524,647 - $541,198	20,688 Added 8.82%	255,164 $6.67 Million
Q2 2024 Jul 24, 2024	BUY	$25.06 - $25.72 $72,298 - $74,202	2,885 Added 1.25%	234,476 $5.98 Million
Q1 2024 Apr 23, 2024	BUY	$25.14 - $25.85 $362,669 - $372,912	14,426 Added 6.64%	231,591 $5.94 Million
Q4 2023 Feb 05, 2024	BUY	$22.61 - $25.72 $397,845 - $452,569	17,596 Added 8.82%	217,165 $5.57 Million
Q3 2023 Oct 31, 2023	SELL	$23.61 - $25.4 $555,614 - $597,738	-23,533 Reduced 10.55%	199,569 $4.74 Million
Q2 2023 Aug 02, 2023	BUY	$24.45 - $25.37 $125,184 - $129,894	5,120 Added 2.35%	223,102 $5.62 Million
Q1 2023 Apr 24, 2023	BUY	$23.97 - $25.21 $1.24 Million - $1.3 Million	51,763 Added 31.14%	217,982 $5.45 Million
Q4 2022 Jan 27, 2023	SELL	$22.21 - $24.46 $996,318 - $1.1 Million	-44,859 Reduced 21.25%	166,219 $4.86 Million
Q3 2022 Oct 24, 2022	BUY	$23.18 - $25.7 $456,692 - $506,341	19,702 Added 10.29%	211,078 $4.89 Million
Q2 2022 Jul 15, 2022	BUY	$24.25 - $26.52 $17,945 - $19,624	740 Added 0.39%	191,376 $4.75 Million
Q1 2022 Apr 07, 2022	BUY	$26.4 - $29.27 $644,608 - $714,685	24,417 Added 14.69%	190,636 $5.06 Million
Q4 2021 Jan 07, 2022	BUY	$28.84 - $29.33 $537,260 - $546,388	18,629 Added 12.62%	166,219 $4.86 Million
Q3 2021 Oct 05, 2021	BUY	$29.04 - $29.86 $154,550 - $158,914	5,322 Added 3.74%	147,590 $4.29 Million
Q2 2021 Aug 02, 2021	BUY	$28.85 - $29.64 $964,628 - $991,043	33,436 Added 30.72%	142,268 $4.23 Million
Q1 2021 Apr 26, 2021	BUY	$28.61 - $29.61 $357,682 - $370,184	12,502 Added 12.98%	108,832 $3.14 Million
Q4 2020 Jan 12, 2021	BUY	$28.13 - $29.24 $244,702 - $254,358	8,699 Added 9.93%	96,330 $2.82 Million
Q3 2020 Nov 13, 2020	BUY	$28.15 - $29.01 $142,326 - $146,674	5,056 Added 6.12%	87,631 $2.49 Million
Q2 2020 Jul 31, 2020	BUY	$26.36 - $28.31 $134,989 - $144,975	5,121 Added 6.61%	82,575 $2.34 Million
Q1 2020 May 08, 2020	BUY	$24.32 - $29.43 $275,253 - $333,088	11,318 Added 17.11%	77,454 $2.13 Million
Q4 2019 Jan 23, 2020	BUY	$27.86 - $28.43 $222,712 - $227,269	7,994 Added 13.75%	66,136 $1.86 Million
Q3 2019 Oct 15, 2019	BUY	$28.0 - $28.34 $13,692 - $13,858	489 Added 0.85%	58,142 $1.64 Million
Q2 2019 Jul 30, 2019	BUY	N/A	2,508 Added 4.55%	57,653 $1.6 Million
Q1 2019 Apr 22, 2019	BUY	N/A	3,067 Added 5.89%	55,145 $1.5 Million
Q4 2018 Jan 30, 2019	BUY	N/A	2,162 Added 4.33%	52,078 $1.37 Million
Q3 2018 Oct 10, 2018	BUY	N/A	6,549 Added 15.1%	49,916 $1.29 Million
Q2 2018 Aug 22, 2018	BUY	N/A	5,711 Added 15.17%	43,367 $1.15 Million
Q1 2018 Apr 24, 2018	BUY	N/A	23,780 Added 171.38%	37,656 $993,000
Q3 2017 Oct 12, 2017	BUY	N/A	4,162 Added 42.85%	13,876 $372,000
Q2 2017 Aug 23, 2017	BUY	N/A	9,714	9,714 $258,000

Others Institutions Holding RVNU

# of Institutions

Shares Held

3.57M

Call Options Held

Put Options Held

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About XTRACKERS MUNICIPAL INFRASTRUC

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