Raymond James & Associates Xtrackers Municipal Infrastruc Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Raymond James & Associates holds 19,294 shares of RVNU stock, worth $496,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,294
Previous 10,725 79.9%
Holding current value
$496,241
Previous $273,000 84.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$25.36 - $26.16 $217,309 - $224,165
8,569 Added 79.9%
19,294 $504,000
Q4 2023

Jan 16, 2024
SELL
$22.61 - $25.72 $17,952 - $20,421
-794 Reduced 6.89%
10,725 $275,000
Q3 2023

Oct 24, 2023
SELL
$23.61 - $25.4 $779 - $838
-33 Reduced 0.29%
11,519 $273,000
Q2 2023

Jul 25, 2023
SELL
$24.45 - $25.37 $1,613 - $1,674
-66 Reduced 0.57%
11,552 $291,000
Q1 2023

Apr 14, 2023
SELL
$23.97 - $25.21 $8,868 - $9,327
-370 Reduced 3.09%
11,618 $290,000
Q4 2022

Feb 08, 2023
SELL
$22.21 - $24.46 $67,784 - $74,651
-3,052 Reduced 20.29%
11,988 $284,000
Q2 2022

Aug 12, 2022
BUY
$24.25 - $26.52 $4,850 - $5,304
200 Added 1.35%
15,040 $374,000
Q2 2021

Aug 11, 2021
BUY
$28.85 - $29.64 $148,433 - $152,497
5,145 Added 53.07%
14,840 $438,000
Q1 2021

May 14, 2021
BUY
$28.61 - $29.61 $277,373 - $287,068
9,695 New
9,695 $280,000
Q1 2018

May 14, 2018
SELL
N/A
-94,609 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
17,739 Added 23.08%
94,609 $2.57 Million
Q3 2017

Nov 13, 2017
BUY
N/A
3,831 Added 5.25%
76,870 $2.06 Million
Q2 2017

Aug 14, 2017
BUY
N/A
73,039
73,039 $1.94 Million

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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