Mutual Advisors, LLC Xtrackers Municipal Infrastruc Transaction History

Mutual Advisors, LLC

$3.06 Billion
Q1 2024

A detailed history of Mutual Advisors, LLC transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Mutual Advisors, LLC holds 8,287 shares of RVNU stock, worth $212,147. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,287

Previous 8,599 3.63%

Holding current value

$212,147

Previous $220,000 3.64%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$25.14 - $25.85 $7,843 - $8,065	-312 Reduced 3.63%	8,287 $212,000
Q4 2023 Jan 12, 2024	SELL	$22.61 - $25.72 $110,811 - $126,053	-4,901 Reduced 36.3%	8,599 $220,000
Q3 2023 Nov 13, 2023	SELL	$23.61 - $25.4 $11,710 - $12,598	-496 Reduced 3.54%	13,500 $320,000
Q2 2023 Jul 31, 2023	SELL	$24.45 - $25.37 $63,154 - $65,530	-2,583 Reduced 15.58%	13,996 $352,000
Q1 2023 Apr 11, 2023	SELL	$23.97 - $25.21 $249,216 - $262,108	-10,397 Reduced 38.54%	16,579 $414,000

Q4 2022 Jan 12, 2023	BUY	$22.21 - $24.46 $222,744 - $245,309	10,029 Added 59.18%	26,976 $0
Q3 2022 Nov 03, 2022	BUY	N/A	1,857 Added 12.31%	16,947 $393,000
Q2 2022 Aug 15, 2022	BUY	N/A	3,411 Added 29.21%	15,090 $375,000
Q1 2022 May 09, 2022	BUY	N/A	11,679 New	11,679 $310,000

Others Institutions Holding RVNU

# of Institutions

Shares Held

2.88M

Call Options Held

Put Options Held

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About XTRACKERS MUNICIPAL INFRASTRUC

Ticker RVNU
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Mutual Advisors, LLC Xtrackers Municipal Infrastruc Transaction History