Pfs Investments Inc. Xtrackers Municipal Infrastruc Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Pfs Investments Inc. holds 349,025 shares of RVNU stock, worth $8.77 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

349,025

Previous 347,372 0.48%

Holding current value

$8.77 Million

Previous $8.78 Million 0.24%

% of portfolio

0.14%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$24.45 - $25.37 $40,415 - $41,936	1,653 Added 0.48%	349,025 $8.8 Million
Q1 2023 May 15, 2023	BUY	$23.97 - $25.21 $228,050 - $239,847	9,514 Added 2.82%	347,372 $8.78 Million
Q4 2022 Feb 13, 2023	BUY	$22.21 - $24.46 $308,985 - $340,287	13,912 Added 4.29%	337,858 $8.03 Million
Q3 2022 Nov 14, 2022	BUY	$23.18 - $25.7 $202,616 - $224,643	8,741 Added 2.77%	323,946 $7.51 Million
Q2 2022 Aug 12, 2022	BUY	$24.25 - $26.52 $215,315 - $235,471	8,879 Added 2.9%	315,205 $7.83 Million
Q1 2022 May 16, 2022	BUY	$26.4 - $29.27 $438,292 - $485,940	16,602 Added 5.73%	306,326 $8.13 Million
Q4 2021 Feb 11, 2022	BUY	$28.84 - $29.33 $505,911 - $514,506	17,542 Added 6.44%	289,724 $8.48 Million
Q3 2021 Nov 15, 2021	BUY	$29.04 - $29.86 $796,334 - $818,820	27,422 Added 11.2%	272,182 $7.93 Million
Q2 2021 Aug 13, 2021	BUY	$28.85 - $29.64 $495,210 - $508,770	17,165 Added 7.54%	244,760 $7.27 Million
Q1 2021 May 17, 2021	BUY	$28.61 - $29.61 $206,878 - $214,109	7,231 Added 3.28%	227,595 $6.57 Million
Q4 2020 Feb 16, 2021	BUY	$28.13 - $29.24 $237,923 - $247,311	8,458 Added 3.99%	220,364 $6.44 Million
Q3 2020 Nov 13, 2020	BUY	$28.15 - $29.01 $2.52 Million - $2.6 Million	89,601 Added 73.26%	211,906 $6.01 Million
Q2 2020 Aug 14, 2020	BUY	$26.36 - $28.31 $3.22 Million - $3.46 Million	122,305 New	122,305 $3.46 Million

Others Institutions Holding RVNU

# of Institutions

Shares Held

3.54M

Call Options Held

Put Options Held

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About XTRACKERS MUNICIPAL INFRASTRUC

Ticker RVNU
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Pfs Investments Inc. Xtrackers Municipal Infrastruc Transaction History