Raymond James Financial Services Advisors, Inc. Xtrackers Municipal Infrastruc Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

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 $251,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,222

Previous 10,407 1.78%

Holding current value

$251,461

Previous $265,000 0.75%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

3.7M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Xtrackers Municipal Infrastruc Transaction History