Ae Wealth Management LLC Xtrackers Municipal Infrastruc Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Ae Wealth Management LLC holds 85,112 shares of RVNU stock, worth $2.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

85,112

Previous 75,126 13.29%

Holding current value

$2.11 Million

Previous $1.96 Million 9.48%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.17 - $26.23 $251,347 - $261,932	9,986 Added 13.29%	85,112 $2.15 Million
Q3 2024 Nov 14, 2024	BUY	$25.36 - $26.16 $270,718 - $279,258	10,675 Added 16.56%	75,126 $1.96 Million
Q2 2024 Aug 12, 2024	BUY	$25.06 - $25.72 $257,516 - $264,298	10,276 Added 18.97%	64,451 $1.64 Million
Q1 2024 May 15, 2024	SELL	$25.14 - $25.85 $1.68 Million - $1.73 Million	-66,744 Reduced 55.2%	54,175 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$22.61 - $25.72 $1.42 Million - $1.61 Million	62,632 Added 107.45%	120,919 $3.1 Million
Q3 2023 Oct 11, 2023	BUY	$23.61 - $25.4 $182,505 - $196,342	7,730 Added 15.29%	58,287 $1.38 Million
Q2 2023 Jul 10, 2023	BUY	$24.45 - $25.37 $56,601 - $58,731	2,315 Added 4.8%	50,557 $1.27 Million
Q1 2023 Apr 14, 2023	BUY	$23.97 - $25.21 $1.16 Million - $1.22 Million	48,242 New	48,242 $1.21 Million

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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Ae Wealth Management LLC Xtrackers Municipal Infrastruc Transaction History