Hennion & Walsh Asset Management, Inc. Xtrackers Municipal Infrastruc Transaction History

Hennion & Walsh Asset Management, Inc.

$2.1 Billion
Q4 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 164,920 shares of RVNU stock, worth $4.16 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

164,920

Previous 174,916 5.71%

Holding current value

$4.16 Million

Previous $4.57 Million 8.86%

% of portfolio

0.2%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$25.17 - $26.23 $251,599 - $262,195	-9,996 Reduced 5.71%	164,920 $4.17 Million
Q3 2024 Oct 22, 2024	BUY	$25.36 - $26.16 $79,884 - $82,404	3,150 Added 1.83%	174,916 $4.57 Million
Q2 2024 Jul 19, 2024	BUY	$25.06 - $25.72 $1.64 Million - $1.69 Million	65,541 Added 61.7%	171,766 $4.38 Million
Q1 2024 Apr 17, 2024	BUY	$25.14 - $25.85 $1.08 Million - $1.11 Million	43,025 Added 68.08%	106,225 $2.73 Million
Q4 2023 Jan 10, 2024	SELL	$22.61 - $25.72 $1.32 Million - $1.5 Million	-58,167 Reduced 47.93%	63,200 $1.62 Million
Q3 2023 Oct 27, 2023	SELL	$23.61 - $25.4 $98,524 - $105,994	-4,173 Reduced 3.32%	121,367 $2.88 Million
Q2 2023 Aug 09, 2023	BUY	$24.45 - $25.37 $3.07 Million - $3.18 Million	125,540 New	125,540 $3.17 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

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Hennion & Walsh Asset Management, Inc. Xtrackers Municipal Infrastruc Transaction History