A detailed history of Focus Wealth Advisors, LLC transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Focus Wealth Advisors, LLC holds 35,959 shares of RVNU stock, worth $916,594. This represents 0.51% of its overall portfolio holdings.

Number of Shares
35,959
Previous 35,959 -0.0%
Holding current value
$916,594
Previous $917,000 2.4%
% of portfolio
0.51%
Previous 0.51%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$25.06 - $25.72 $30,322 - $31,121
1,210 Added 3.48%
35,959 $917,000
Q1 2024

Apr 11, 2024

BUY
$25.14 - $25.85 $375,968 - $386,586
14,955 Added 75.55%
34,749 $891,000
Q4 2023

Jan 11, 2024

SELL
$22.61 - $25.72 $30,297 - $34,464
-1,340 Reduced 6.34%
19,794 $507,000
Q2 2023

Jul 14, 2023

SELL
$24.45 - $25.37 $3,545 - $3,678
-145 Reduced 0.68%
21,134 $532,000
Q1 2023

Apr 10, 2023

SELL
$23.97 - $25.21 $6,232 - $6,554
-260 Reduced 1.21%
21,279 $532,000
Q2 2022

Jul 11, 2022

BUY
$24.25 - $26.52 $10,670 - $11,668
440 Added 2.09%
21,539 $535,000
Q1 2022

Apr 14, 2022

BUY
$26.4 - $29.27 $27,192 - $30,148
1,030 Added 5.13%
21,099 $560,000
Q4 2021

Jan 26, 2022

BUY
$28.84 - $29.33 $37,347 - $37,982
1,295 Added 6.9%
20,069 $587,000
Q3 2021

Oct 08, 2021

BUY
$29.04 - $29.86 $11,616 - $11,944
400 Added 2.18%
18,774 $545,000
Q2 2021

Jul 14, 2021

SELL
$28.85 - $29.64 $39,553 - $40,636
-1,371 Reduced 6.94%
18,374 $543,000
Q4 2020

Feb 26, 2021

BUY
$28.13 - $29.24 $555,426 - $577,343
19,745 New
19,745 $577,000

Others Institutions Holding RVNU

About XTRACKERS MUNICIPAL INFRASTRUC


  • Ticker RVNU
  • Sector ETFs
  • Industry ETFs
More about RVNU
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