Morgan Stanley Xtrackers Municipal Infrastruc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Morgan Stanley holds 90,507 shares of RVNU stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,507

Previous 67,155 34.77%

Holding current value

$2.29 Million

Previous $1.71 Million 38.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.36 - $26.16 $592,206 - $610,888	23,352 Added 34.77%	90,507 $2.36 Million
Q2 2024 Oct 17, 2024	BUY	$25.06 - $25.72 $238,696 - $244,983	9,525 Added 16.53%	67,155 $1.71 Million
Q2 2024 Aug 14, 2024	BUY	$25.06 - $25.72 $238,696 - $244,983	9,525 Added 16.53%	67,155 $1.71 Million
Q1 2024 Oct 17, 2024	SELL	$25.14 - $25.85 $239,458 - $246,221	-9,525 Reduced 14.18%	57,630 $1.48 Million
Q1 2024 Aug 16, 2024	SELL	$25.14 - $25.85 $62,422 - $64,185	-2,483 Reduced 4.13%	57,630 $1.48 Million
Q1 2024 May 15, 2024	SELL	$25.14 - $25.85 $62,422 - $64,185	-2,483 Reduced 4.13%	57,630 $1.48 Million
Q4 2023 Aug 16, 2024	SELL	$22.61 - $25.72 $159,219 - $181,120	-7,042 Reduced 10.49%	60,113 $1.54 Million
Q4 2023 Feb 13, 2024	SELL	$22.61 - $25.72 $355,112 - $403,958	-15,706 Reduced 20.72%	60,113 $1.54 Million
Q3 2023 Nov 15, 2023	BUY	$23.61 - $25.4 $126,950 - $136,575	5,377 Added 7.63%	75,819 $1.8 Million
Q2 2023 Aug 14, 2023	SELL	$24.45 - $25.37 $46,992 - $48,761	-1,922 Reduced 2.66%	70,442 $1.78 Million
Q1 2023 May 15, 2023	BUY	$23.97 - $25.21 $267,625 - $281,469	11,165 Added 18.24%	72,364 $1.81 Million
Q4 2022 Feb 14, 2023	BUY	$22.21 - $24.46 $68,140 - $75,043	3,068 Added 5.28%	61,199 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$23.18 - $25.7 $1.34 Million - $1.49 Million	-57,957 Reduced 49.93%	58,131 $1.35 Million
Q2 2022 Oct 27, 2022	BUY	$24.25 - $26.52 $177,704 - $194,338	7,328 Added 6.74%	116,088 $2.88 Million
Q2 2022 Aug 15, 2022	BUY	$24.25 - $26.52 $177,704 - $194,338	7,328 Added 6.74%	116,088 $2.88 Million
Q1 2022 Oct 27, 2022	SELL	$26.4 - $29.27 $193,459 - $214,490	-7,328 Reduced 6.31%	108,760 $2.89 Million
Q1 2022 May 13, 2022	SELL	$26.4 - $29.27 $863,808 - $957,714	-32,720 Reduced 23.13%	108,760 $2.89 Million
Q4 2021 Feb 14, 2022	BUY	$28.84 - $29.33 $415,728 - $422,791	14,415 Added 11.34%	141,480 $4.14 Million
Q3 2021 Nov 15, 2021	BUY	$29.04 - $29.86 $3.69 Million - $3.79 Million	127,065 New	127,065 $3.69 Million

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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