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 $345,755. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,464
Previous 14,704 8.43%
Holding current value
$345,755
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
62
Shares Held
3.57M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MUNICIPAL INFRASTRUC

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