Stratos Wealth Partners, Ltd. Xtrackers Municipal Infrastruc Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 46,230 shares of RVNU stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,230

Previous 46,495 0.57%

Holding current value

$1.16 Million

Previous $1.21 Million 3.87%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 27, 2025	SELL	$25.17 - $26.23 $6,670 - $6,950	-265 Reduced 0.57%	46,230 $1.17 Million
Q3 2024 Oct 17, 2024	SELL	$25.36 - $26.16 $16,255 - $16,768	-641 Reduced 1.36%	46,495 $1.21 Million
Q2 2024 Jul 24, 2024	SELL	$25.06 - $25.72 $63,702 - $65,380	-2,542 Reduced 5.12%	47,136 $1.2 Million
Q1 2024 Apr 16, 2024	BUY	$25.14 - $25.85 $14,631 - $15,044	582 Added 1.19%	49,678 $1.27 Million
Q4 2023 Jan 24, 2024	SELL	$22.61 - $25.72 $7,823 - $8,899	-346 Reduced 0.7%	49,096 $1.26 Million
Q3 2023 Oct 24, 2023	SELL	$23.61 - $25.4 $18,392 - $19,786	-779 Reduced 1.55%	49,442 $1.17 Million
Q2 2023 Jul 18, 2023	BUY	$24.45 - $25.37 $1.23 Million - $1.27 Million	50,221 New	50,221 $1.27 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-3,194 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	3,194 New	3,194 $84,000
Q2 2018 Aug 13, 2018	SELL	N/A	-3,194 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	3,194 New	3,194 $84,000

Others Institutions Holding RVNU

# of Institutions

Shares Held

3.7M

Call Options Held

Put Options Held

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About XTRACKERS MUNICIPAL INFRASTRUC

Ticker RVNU
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Stratos Wealth Partners, Ltd. Xtrackers Municipal Infrastruc Transaction History