Wolff Wiese Magana LLC Xtrackers Municipal Infrastruc Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	SELL	$23.97 - $25.21 $54,363 - $57,176	-2,268 Reduced 87.5%	324 $8,000
Q4 2022 Feb 08, 2023	SELL	$22.21 - $24.46 $20,544 - $22,625	-925 Reduced 26.3%	2,592 $61,000
Q2 2022 Jul 15, 2022	SELL	$24.25 - $26.52 $1,600 - $1,750	-66 Reduced 1.84%	3,517 $87,000
Q1 2022 May 09, 2022	SELL	$26.4 - $29.27 $15,840 - $17,562	-600 Reduced 14.34%	3,583 $95,000
Q4 2021 Jan 18, 2022	SELL	$28.84 - $29.33 $1,874 - $1,906	-65 Reduced 1.53%	4,183 $122,000
Q3 2021 Oct 15, 2021	SELL	$29.04 - $29.86 $11,761 - $12,093	-405 Reduced 8.7%	4,248 $123,000
Q1 2021 Apr 15, 2021	SELL	$28.61 - $29.61 $2,517 - $2,605	-88 Reduced 1.86%	4,653 $134,000
Q4 2020 Jan 27, 2021	BUY	$28.13 - $29.24 $133,364 - $138,626	4,741 New	4,741 $139,000

Others Institutions Holding RVNU

# of Institutions

62

Shares Held

3.57M

Call Options Held

0

Put Options Held

0

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