Envestnet Asset Management Inc Xtrackers Municipal Infrastruc Transaction History

Envestnet Asset Management Inc

$324 Billion
Q3 2025

A detailed history of Envestnet Asset Management Inc transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 60,715 shares of RVNU stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,715

Previous 62,615 3.03%

Holding current value

$1.5 Million

Previous $1.5 Million 0.33%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$23.46 - $24.74 $44,574 - $47,006	-1,900 Reduced 3.03%	60,715 $1.5 Million
Q2 2025 Jul 31, 2025	SELL	$23.4 - $24.92 $210,904 - $224,603	-9,013 Reduced 12.58%	62,615 $1.5 Million
Q1 2025 Apr 29, 2025	SELL	$24.5 - $25.39 $540,127 - $559,747	-22,046 Reduced 23.53%	71,628 $1.76 Million
Q4 2024 Feb 12, 2025	SELL	$25.17 - $26.23 $1.3 Million - $1.36 Million	-51,668 Reduced 35.55%	93,674 $2.37 Million
Q3 2024 Nov 06, 2024	BUY	$25.36 - $26.16 $582,392 - $600,764	22,965 Added 18.77%	145,342 $3.8 Million

Q2 2024 Aug 08, 2024	BUY	$25.06 - $25.72 $32,126 - $32,973	1,282 Added 1.06%	122,377 $3.12 Million
Q1 2024 May 13, 2024	BUY	$25.14 - $25.85 $361,664 - $371,878	14,386 Added 13.48%	121,095 $3.11 Million
Q4 2023 Feb 13, 2024	BUY	$22.61 - $25.72 $188,861 - $214,839	8,353 Added 8.49%	106,709 $2.74 Million
Q3 2023 Nov 13, 2023	BUY	$23.61 - $25.4 $117,554 - $126,466	4,979 Added 5.33%	98,356 $2.33 Million
Q2 2023 Aug 04, 2023	BUY	$24.45 - $25.37 $18,141 - $18,824	742 Added 0.8%	93,377 $2.35 Million
Q1 2023 May 11, 2023	SELL	$23.97 - $25.21 $46,645 - $49,058	-1,946 Reduced 2.06%	92,635 $2.32 Million
Q4 2022 Feb 07, 2023	SELL	$22.21 - $24.46 $1.19 Million - $1.31 Million	-53,638 Reduced 36.19%	94,581 $2.25 Million
Q3 2022 Nov 10, 2022	BUY	$23.18 - $25.7 $94,481 - $104,753	4,076 Added 2.83%	148,219 $3.44 Million
Q2 2022 Aug 03, 2022	BUY	$24.25 - $26.52 $1.45 Million - $1.59 Million	59,840 Added 70.98%	144,143 $3.58 Million
Q1 2022 May 04, 2022	BUY	$26.4 - $29.27 $84,374 - $93,546	3,196 Added 3.94%	84,303 $2.24 Million
Q4 2021 Feb 04, 2022	SELL	$28.84 - $29.33 $1.03 Million - $1.05 Million	-35,876 Reduced 30.67%	81,107 $2.37 Million
Q3 2021 Oct 07, 2021	BUY	$29.04 - $29.86 $144,241 - $148,314	4,967 Added 4.43%	116,983 $3.4 Million
Q2 2021 Aug 04, 2021	BUY	$28.85 - $29.64 $823,782 - $846,340	28,554 Added 34.21%	112,016 $3.31 Million
Q1 2021 May 04, 2021	SELL	$28.61 - $29.61 $154,780 - $160,190	-5,410 Reduced 6.09%	83,462 $2.41 Million
Q4 2020 Feb 02, 2021	BUY	$28.13 - $29.24 $10,267 - $10,672	365 Added 0.41%	88,872 $2.6 Million
Q3 2020 Oct 09, 2020	SELL	$28.15 - $29.01 $85,378 - $87,987	-3,033 Reduced 3.31%	88,507 $2.51 Million
Q2 2020 Jul 08, 2020	BUY	$26.36 - $28.31 $55,856 - $59,988	2,119 Added 2.37%	91,540 $2.59 Million
Q1 2020 Apr 23, 2020	SELL	$24.32 - $29.43 $120,384 - $145,678	-4,950 Reduced 5.25%	89,421 $2.46 Million
Q4 2019 Feb 11, 2020	SELL	$27.86 - $28.43 $245,084 - $250,098	-8,797 Reduced 8.53%	94,371 $2.66 Million
Q3 2019 Oct 17, 2019	SELL	$28.0 - $28.34 $62,468 - $63,226	-2,231 Reduced 2.12%	103,168 $2.92 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-57,292 Reduced 35.22%	105,399 $2.92 Million
Q1 2019 May 10, 2019	BUY	N/A	32,839 Added 25.29%	162,691 $4.43 Million
Q4 2018 Feb 13, 2019	BUY	N/A	25,230 Added 24.12%	129,852 $3.41 Million
Q3 2018 Nov 14, 2018	BUY	N/A	104,622 New	104,622 $2.74 Million

Others Institutions Holding RVNU

# of Institutions

Shares Held

3.81M

Call Options Held

Put Options Held

View Full List

About XTRACKERS MUNICIPAL INFRASTRUC

Ticker RVNU
Sector ETFs
Industry ETFs

More about RVNU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Xtrackers Municipal Infrastruc Transaction History