Ubs Group Ag Xtrackers Municipal Infrastruc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Ubs Group Ag holds 38 shares of RVNU stock, worth $951. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$951

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.17 - $26.23 $956 - $996	38 New	38 $0
Q2 2024 Aug 13, 2024	BUY	$25.06 - $25.72 $6,916 - $7,098	276 Added 368.0%	351 $8,000
Q1 2024 May 13, 2024	SELL	$25.14 - $25.85 $879 - $904	-35 Reduced 31.82%	75 $1,000
Q4 2023 Feb 09, 2024	SELL	$22.61 - $25.72 $94,057 - $106,995	-4,160 Reduced 97.42%	110 $2,000
Q3 2023 Nov 09, 2023	SELL	$23.61 - $25.4 $38,885 - $41,833	-1,647 Reduced 27.84%	4,270 $101,000
Q2 2023 Aug 11, 2023	BUY	$24.45 - $25.37 $6,014 - $6,241	246 Added 4.34%	5,917 $149,000
Q1 2023 May 12, 2023	BUY	$23.97 - $25.21 $117,069 - $123,125	4,884 Added 620.58%	5,671 $141,000
Q4 2022 Feb 08, 2023	SELL	$22.21 - $24.46 $85,686 - $94,366	-3,858 Reduced 83.06%	787 $18,000
Q3 2022 Nov 10, 2022	BUY	$23.18 - $25.7 $107,671 - $119,376	4,645 New	4,645 $108,000
Q2 2022 Aug 10, 2022	SELL	$24.25 - $26.52 $38,436 - $42,034	-1,585 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.4 - $29.27 $41,844 - $46,392	1,585 New	1,585 $42,000
Q4 2021 Feb 14, 2022	SELL	$28.84 - $29.33 $74,522 - $75,788	-2,584 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.04 - $29.86 $60,170 - $61,869	2,072 Added 404.69%	2,584 $75,000
Q2 2021 Aug 13, 2021	BUY	$28.85 - $29.64 $14,771 - $15,175	512 New	512 $15,000
Q1 2021 May 12, 2021	SELL	$28.61 - $29.61 $5,722 - $5,922	-200 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$28.13 - $29.24 $7,454 - $7,748	-265 Reduced 56.99%	200 $6,000
Q3 2020 Nov 12, 2020	BUY	$28.15 - $29.01 $2,899 - $2,988	103 Added 28.45%	465 $13,000
Q2 2020 Jul 31, 2020	SELL	$26.36 - $28.31 $342 - $368	-13 Reduced 3.47%	362 $10,000
Q1 2020 May 01, 2020	BUY	$24.32 - $29.43 $9,120 - $11,036	375 New	375 $10,000
Q4 2019 Feb 14, 2020	SELL	$27.86 - $28.43 $11,088 - $11,315	-398 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$28.0 - $28.34 $43,624 - $44,153	-1,558 Reduced 79.65%	398 $11,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,956 New	1,956 $54,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,572 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	2,572 New	2,572 $69,000
Q2 2017 Aug 14, 2017	SELL	N/A	-731 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	731	731 $19,000

Others Institutions Holding RVNU

# of Institutions

Shares Held

3.7M

Call Options Held

Put Options Held

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About XTRACKERS MUNICIPAL INFRASTRUC

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