New Square Capital LLC Xtrackers Municipal Infrastruc Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of New Square Capital LLC transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, New Square Capital LLC holds 13,464 shares of RVNU stock, worth $340,639. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,464
Previous 14,704 8.43%
Holding current value
$340,639
Previous $375,000 6.4%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$25.36 - $26.16 $31,446 - $32,438
-1,240 Reduced 8.43%
13,464 $351,000
Q2 2024

Jul 23, 2024
SELL
$25.06 - $25.72 $63,276 - $64,943
-2,525 Reduced 14.66%
14,704 $375,000
Q1 2024

May 08, 2024
SELL
$25.14 - $25.85 $10,935 - $11,244
-435 Reduced 2.46%
17,229 $442,000
Q4 2023

Feb 01, 2024
SELL
$22.61 - $25.72 $7,913 - $9,002
-350 Reduced 1.94%
17,664 $453,000
Q3 2023

Nov 03, 2023
SELL
$23.61 - $25.4 $24,554 - $26,416
-1,040 Reduced 5.46%
18,014 $427,000
Q2 2023

Aug 03, 2023
SELL
$24.45 - $25.37 $7,335 - $7,611
-300 Reduced 1.55%
19,054 $480,000
Q1 2023

May 01, 2023
SELL
$23.97 - $25.21 $8,269 - $8,697
-345 Reduced 1.75%
19,354 $484,000
Q4 2022

Feb 06, 2023
BUY
$22.21 - $24.46 $6,885 - $7,582
310 Added 1.6%
19,699 $468,000
Q3 2022

Oct 25, 2022
SELL
$23.18 - $25.7 $410,401 - $455,018
-17,705 Reduced 47.73%
19,389 $449,000
Q2 2022

Jul 26, 2022
SELL
$24.25 - $26.52 $33,343 - $36,465
-1,375 Reduced 3.57%
37,094 $921,000
Q1 2022

May 10, 2022
BUY
$26.4 - $29.27 $24,552 - $27,221
930 Added 2.48%
38,469 $1.02 Million
Q4 2021

Jan 26, 2022
BUY
$28.84 - $29.33 $99,209 - $100,895
3,440 Added 10.09%
37,539 $1.1 Million
Q3 2021

Nov 08, 2021
BUY
$29.04 - $29.86 $37,171 - $38,220
1,280 Added 3.9%
34,099 $990,000
Q2 2021

Jul 28, 2021
SELL
$28.85 - $29.64 $26,542 - $27,268
-920 Reduced 2.73%
32,819 $969,000
Q1 2021

May 10, 2021
SELL
$28.61 - $29.61 $46,634 - $48,264
-1,630 Reduced 4.61%
33,739 $974,000
Q4 2020

Feb 04, 2021
BUY
$28.13 - $29.24 $286,053 - $297,341
10,169 Added 40.35%
35,369 $1.03 Million
Q3 2020

Nov 04, 2020
BUY
$28.15 - $29.01 $235,615 - $242,813
8,370 Added 49.73%
25,200 $715,000
Q2 2020

Aug 05, 2020
SELL
$26.36 - $28.31 $16,606 - $17,835
-630 Reduced 3.61%
16,830 $476,000
Q1 2020

May 08, 2020
BUY
$24.32 - $29.43 $62,259 - $75,340
2,560 Added 17.18%
17,460 $480,000
Q4 2019

Jan 10, 2020
BUY
$27.86 - $28.43 $53,491 - $54,585
1,920 Added 14.79%
14,900 $419,000
Q3 2019

Oct 15, 2019
SELL
$28.0 - $28.34 $70,280 - $71,133
-2,510 Reduced 16.2%
12,980 $367,000
Q2 2019

Aug 20, 2019
SELL
N/A
-495 Reduced 3.1%
15,490 $429,000
Q1 2019

Apr 25, 2019
SELL
N/A
-420 Reduced 2.56%
15,985 $435,000
Q4 2018

Jan 22, 2019
SELL
N/A
-2,590 Reduced 13.64%
16,405 $431,000
Q3 2018

Oct 19, 2018
BUY
N/A
310 Added 1.66%
18,995 $497,000
Q2 2018

Jul 23, 2018
SELL
N/A
-2,475 Reduced 11.7%
18,685 $495,000
Q1 2018

Apr 24, 2018
SELL
N/A
-1,346 Reduced 5.98%
21,160 $558,000
Q4 2017

Jan 29, 2018
SELL
N/A
-23,239 Reduced 50.8%
22,506 $611,000
Q3 2017

Nov 07, 2017
BUY
N/A
45,745
45,745 $754,000

Others Institutions Holding RVNU

# of Institutions
63
Shares Held
3.7M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MUNICIPAL INFRASTRUC

RVNU Quotes by TradingView
  • Ticker RVNU
  • Sector ETFs
  • Industry ETFs
More about RVNU
Track This Portfolio

Track New Square Capital LLC Portfolio

Follow New Square Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email