A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 10,222 shares of RVNU stock, worth $257,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,222
Previous 10,407 1.78%
Holding current value
$257,696
Previous $265,000 0.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$25.36 - $26.16 $4,691 - $4,839
-185 Reduced 1.78%
10,222 $267,000
Q2 2024

Jul 19, 2024

SELL
$25.06 - $25.72 $64,855 - $66,563
-2,588 Reduced 19.92%
10,407 $265,000
Q1 2024

Apr 22, 2024

SELL
$25.14 - $25.85 $3,041 - $3,127
-121 Reduced 0.92%
12,995 $333,000
Q4 2023

Jan 16, 2024

SELL
$22.61 - $25.72 $1.22 Million - $1.39 Million
-54,111 Reduced 80.49%
13,116 $336,000
Q3 2023

Oct 24, 2023

BUY
$23.61 - $25.4 $21,673 - $23,317
918 Added 1.38%
67,227 $1.6 Million
Q2 2023

Jul 25, 2023

SELL
$24.45 - $25.37 $131,809 - $136,769
-5,391 Reduced 7.52%
66,309 $1.67 Million
Q1 2023

Apr 14, 2023

BUY
$23.97 - $25.21 $17,929 - $18,857
748 Added 1.05%
71,700 $1.79 Million
Q4 2022

Feb 08, 2023

SELL
$22.21 - $24.46 $763,024 - $840,323
-34,355 Reduced 32.62%
70,952 $1.69 Million
Q3 2022

Oct 25, 2022

SELL
$23.18 - $25.7 $55,562 - $61,602
-2,397 Reduced 2.23%
105,307 $2.44 Million
Q2 2022

Aug 12, 2022

BUY
$24.25 - $26.52 $291,921 - $319,247
12,038 Added 12.58%
107,704 $2.68 Million
Q1 2022

May 11, 2022

SELL
$26.4 - $29.27 $17,899 - $19,845
-678 Reduced 0.7%
95,666 $2.54 Million
Q4 2021

Feb 08, 2022

SELL
$28.84 - $29.33 $42,596 - $43,320
-1,477 Reduced 1.51%
96,344 $2.82 Million
Q3 2021

Nov 02, 2021

BUY
$29.04 - $29.86 $117,960 - $121,291
4,062 Added 4.33%
97,821 $2.84 Million
Q2 2021

Aug 11, 2021

BUY
$28.85 - $29.64 $362,442 - $372,367
12,563 Added 15.47%
93,759 $2.77 Million
Q1 2021

May 14, 2021

BUY
$28.61 - $29.61 $116,385 - $120,453
4,068 Added 5.27%
81,196 $2.35 Million
Q4 2020

Feb 12, 2021

BUY
$28.13 - $29.24 $72,265 - $75,117
2,569 Added 3.45%
77,128 $2.26 Million
Q3 2020

Nov 04, 2020

BUY
$28.15 - $29.01 $3,096 - $3,191
110 Added 0.15%
74,559 $2.12 Million
Q2 2020

Jul 17, 2020

BUY
$26.36 - $28.31 $376,025 - $403,842
14,265 Added 23.7%
74,449 $2.11 Million
Q1 2020

Apr 21, 2020

BUY
$24.32 - $29.43 $77,070 - $93,263
3,169 Added 5.56%
60,184 $1.66 Million
Q4 2019

Feb 12, 2020

BUY
$27.86 - $28.43 $7,661 - $7,818
275 Added 0.48%
57,015 $1.6 Million
Q3 2019

Nov 07, 2019

SELL
$28.0 - $28.34 $17,640 - $17,854
-630 Reduced 1.1%
56,740 $1.6 Million
Q2 2019

Aug 06, 2019

SELL
N/A
-833 Reduced 1.43%
57,370 $1.59 Million
Q1 2019

May 06, 2019

SELL
N/A
-1,632 Reduced 2.73%
58,203 $1.58 Million
Q4 2018

Feb 11, 2019

BUY
N/A
3,882 Added 6.94%
59,835 $1.57 Million
Q3 2018

Nov 14, 2018

BUY
N/A
2,035 Added 3.77%
55,953 $1.46 Million
Q2 2018

Jul 30, 2018

BUY
N/A
6,736 Added 14.28%
53,918 $1.43 Million
Q1 2018

Apr 16, 2018

BUY
N/A
13,224 Added 38.94%
47,182 $1.24 Million
Q4 2017

Feb 09, 2018

BUY
N/A
1,582 Added 4.89%
33,958 $922,000
Q3 2017

Oct 26, 2017

BUY
N/A
350 Added 1.09%
32,376 $867,000
Q2 2017

Aug 15, 2017

BUY
N/A
32,026
32,026 $851,000

Others Institutions Holding RVNU

About XTRACKERS MUNICIPAL INFRASTRUC


  • Ticker RVNU
  • Sector ETFs
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