A detailed history of Prudential Financial Inc transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Prudential Financial Inc holds 36,183 shares of RVNU stock, worth $930,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,183
Previous 21,572 67.73%
Holding current value
$930,626
Previous $550,000 71.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$25.36 - $26.16 $370,534 - $382,223
14,611 Added 67.73%
36,183 $945,000
Q2 2024

Aug 13, 2024

BUY
$25.06 - $25.72 $25,060 - $25,720
1,000 Added 4.86%
21,572 $550,000
Q1 2024

May 14, 2024

BUY
$25.14 - $25.85 $165,144 - $169,808
6,569 Added 46.91%
20,572 $527,000
Q4 2023

Feb 13, 2024

BUY
$22.61 - $25.72 $316,607 - $360,157
14,003 New
14,003 $359,000
Q2 2023

Aug 11, 2023

BUY
$24.45 - $25.37 $4,327 - $4,490
177 Added 0.45%
39,557 $997,000
Q1 2023

May 12, 2023

BUY
$23.97 - $25.21 $61,123 - $64,285
2,550 Added 6.92%
39,380 $985,000
Q4 2022

Feb 14, 2023

SELL
$22.21 - $24.46 $574,839 - $633,073
-25,882 Reduced 41.27%
36,830 $0
Q3 2022

Nov 04, 2022

BUY
$23.18 - $25.7 $50,393 - $55,871
2,174 Added 3.59%
62,712 $1.46 Million
Q2 2022

Aug 15, 2022

BUY
$24.25 - $26.52 $1.47 Million - $1.61 Million
60,538 New
60,538 $1.5 Million
Q1 2022

May 13, 2022

SELL
$26.4 - $29.27 $238,233 - $264,132
-9,024 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$28.84 - $29.33 $461 - $469
16 Added 0.18%
9,024 $262,000
Q3 2021

Nov 15, 2021

BUY
$29.04 - $29.86 $261,592 - $268,978
9,008 New
9,008 $265,000

Others Institutions Holding RVNU

About XTRACKERS MUNICIPAL INFRASTRUC


  • Ticker RVNU
  • Sector ETFs
  • Industry ETFs
More about RVNU
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