Rvw Wealth, LLC Xtrackers Russell Us Multifact Transaction History

Rvw Wealth, LLC

$953 Million
Q2 2024

A detailed history of Rvw Wealth, LLC transactions in Xtrackers Russell Us Multifact stock. As of the latest transaction made, Rvw Wealth, LLC holds 147,068 shares of DEUS stock, worth $8.04 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

147,068

Previous 167,520 12.21%

Holding current value

$8.04 Million

Previous $8.74 Million 15.22%

% of portfolio

0.78%

Previous 0.93%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$48.93 - $51.91 $1 Million - $1.06 Million	-20,452 Reduced 12.21%	147,068 $7.41 Million
Q1 2024 Apr 05, 2024	SELL	$46.71 - $52.17 $610,873 - $682,279	-13,078 Reduced 7.24%	167,520 $8.74 Million
Q4 2023 Jan 08, 2024	SELL	$40.85 - $47.77 $254,618 - $297,750	-6,233 Reduced 3.34%	180,598 $8.6 Million
Q3 2023 Oct 12, 2023	SELL	$42.73 - $46.03 $244,244 - $263,107	-5,716 Reduced 2.97%	186,831 $8.04 Million
Q2 2023 Jul 06, 2023	SELL	$41.58 - $44.9 $921,994 - $995,612	-22,174 Reduced 10.33%	192,547 $8.65 Million
Q1 2023 Apr 11, 2023	SELL	$41.04 - $45.22 $267,909 - $295,196	-6,528 Reduced 2.95%	214,721 $9.27 Million
Q4 2022 Jan 12, 2023	SELL	$38.34 - $44.51 $76,910 - $89,287	-2,006 Reduced 0.9%	221,249 $0
Q3 2022 Oct 13, 2022	SELL	$37.83 - $44.71 $679,237 - $802,768	-17,955 Reduced 7.44%	223,255 $8.45 Million
Q2 2022 Jul 13, 2022	SELL	$38.42 - $46.18 $941,059 - $1.13 Million	-24,494 Reduced 9.22%	241,210 $9.63 Million
Q1 2022 Apr 07, 2022	SELL	$43.05 - $48.32 $266,910 - $299,584	-6,200 Reduced 2.28%	265,704 $12.1 Million
Q4 2021 Jan 11, 2022	SELL	$44.2 - $48.38 $13.7 Million - $15 Million	-309,633 Reduced 53.24%	271,904 $13 Million
Q3 2021 Oct 07, 2021	BUY	$43.0 - $46.61 $667,833 - $723,899	15,531 Added 2.74%	581,537 $26 Million
Q2 2021 Jul 08, 2021	BUY	$42.39 - $44.82 $993,875 - $1.05 Million	23,446 Added 4.32%	566,006 $25 Million
Q1 2021 Apr 02, 2021	BUY	$38.07 - $41.99 $1.33 Million - $1.47 Million	35,002 Added 6.9%	542,560 $23 Million
Q4 2020 Jan 11, 2021	BUY	$33.68 - $38.72 $724,894 - $833,370	21,523 Added 4.43%	507,558 $20 Million
Q3 2020 Oct 09, 2020	BUY	$31.76 - $35.6 $124,880 - $139,979	3,932 Added 0.82%	486,035 $16.5 Million
Q2 2020 Jul 13, 2020	BUY	$24.75 - $34.68 $7.15 Million - $10 Million	288,707 Added 149.28%	482,103 $15.4 Million
Q1 2020 Apr 15, 2020	SELL	$22.11 - $37.38 $7.2 Million - $12.2 Million	-325,824 Reduced 62.75%	193,396 $5.07 Million
Q4 2019 Jan 21, 2020	BUY	$33.38 - $36.39 $268,508 - $292,721	8,044 Added 1.57%	519,220 $18.8 Million
Q3 2019 Oct 25, 2019	BUY	$34.31 - $34.78 $145,783 - $147,780	4,249 Added 0.84%	511,176 $17.6 Million
Q2 2019 Jul 08, 2019	BUY	N/A	46,643 Added 10.13%	506,927 $17.2 Million
Q1 2019 Apr 24, 2019	BUY	N/A	460,284 New	460,284 $15 Million

Others Institutions Holding DEUS

# of Institutions

Shares Held

2.82M

Call Options Held

Put Options Held

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About XTRACKERS RUSSELL US MULTIFACT

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