Bank Of America Corp Xtrackers Municipal Infrastruc Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Bank Of America Corp holds 168,468 shares of RVNU stock, worth $4.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
168,468
Previous 154,672 8.92%
Holding current value
$4.24 Million
Previous $3.95 Million 11.58%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$25.36 - $26.16 $349,866 - $360,903
13,796 Added 8.92%
168,468 $4.4 Million
Q2 2024

Aug 14, 2024
BUY
$25.06 - $25.72 $376,802 - $386,725
15,036 Added 10.77%
154,672 $3.95 Million
Q1 2024

May 15, 2024
BUY
$25.14 - $25.85 $182,491 - $187,645
7,259 Added 5.48%
139,636 $3.58 Million
Q4 2023

Feb 14, 2024
BUY
$22.61 - $25.72 $726,323 - $826,229
32,124 Added 32.04%
132,377 $3.4 Million
Q2 2023

Aug 14, 2023
SELL
$24.45 - $25.37 $63,570 - $65,962
-2,600 Reduced 2.53%
100,253 $2.53 Million
Q1 2023

May 12, 2023
BUY
$23.97 - $25.21 $64,958 - $68,319
2,710 Added 2.71%
102,853 $2.57 Million
Q4 2022

Feb 10, 2023
SELL
$22.21 - $24.46 $848,133 - $934,054
-38,187 Reduced 27.61%
100,143 $2.38 Million
Q3 2022

Nov 14, 2022
SELL
$23.18 - $25.7 $559,611 - $620,449
-24,142 Reduced 14.86%
138,330 $3.21 Million
Q2 2022

Aug 12, 2022
SELL
$24.25 - $26.52 $2.9 Million - $3.17 Million
-119,503 Reduced 42.38%
162,472 $0
Q1 2022

May 16, 2022
SELL
$26.4 - $29.27 $163,838 - $181,649
-6,206 Reduced 2.15%
281,975 $7.48 Million
Q4 2021

Feb 08, 2022
SELL
$28.84 - $29.33 $2.47 Million - $2.51 Million
-85,508 Reduced 22.88%
288,181 $8.43 Million
Q3 2021

Nov 15, 2021
BUY
$29.04 - $29.86 $574,614 - $590,839
19,787 Added 5.59%
373,689 $10.9 Million
Q2 2021

Sep 13, 2021
BUY
$28.85 - $29.64 $10.2 Million - $10.5 Million
353,902 New
353,902 $10.5 Million

Others Institutions Holding RVNU

# of Institutions
63
Shares Held
3.7M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MUNICIPAL INFRASTRUC

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