Jane Street Group, LLC Xtrackers Municipal Infrastruc Transaction History

Jane Street Group, LLC

  • $616 Billion
  • Q3 2025

A detailed history of Jane Street Group, LLC transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Jane Street Group, LLC holds 113,168 shares of RVNU stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
113,168
Previous 517,850 78.15%
Holding current value
$2.8 Million
Previous $12.4 Million 77.53%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$23.46 - $24.74 $9.49 Million - $10 Million
-404,682 Reduced 78.15%
113,168 $2.79 Million
Q2 2025

Aug 14, 2025
BUY
$23.4 - $24.92 $10.6 Million - $11.3 Million
451,557 Added 681.15%
517,850 $12.4 Million
Q1 2025

May 14, 2025
SELL
$24.5 - $25.39 $513,618 - $532,275
-20,964 Reduced 24.03%
66,293 $1.63 Million
Q4 2024

Feb 14, 2025
BUY
$25.17 - $26.23 $2.2 Million - $2.29 Million
87,257 New
87,257 $2.2 Million
Q1 2024

May 15, 2024
SELL
$25.14 - $25.85 $3.78 Million - $3.88 Million
-150,202 Reduced 88.98%
18,596 $477,000
Q4 2023

Feb 14, 2024
BUY
$22.61 - $25.72 $1.79 Million - $2.03 Million
79,078 Added 88.14%
168,798 $4.33 Million
Q3 2023

Nov 14, 2023
SELL
$23.61 - $25.4 $624,272 - $671,601
-26,441 Reduced 22.76%
89,720 $2.13 Million
Q2 2023

Aug 14, 2023
SELL
$24.45 - $25.37 $1.96 Million - $2.04 Million
-80,344 Reduced 40.89%
116,161 $2.93 Million
Q1 2023

May 15, 2023
SELL
$23.97 - $25.21 $14.9 Million - $15.6 Million
-620,737 Reduced 75.96%
196,505 $4.92 Million
Q4 2022

Feb 14, 2023
BUY
$22.21 - $24.46 $2.04 Million - $2.24 Million
91,686 Added 12.64%
817,242 $19.4 Million
Q3 2022

Nov 14, 2022
BUY
$23.18 - $25.7 $16.4 Million - $18.2 Million
706,427 Added 3692.96%
725,556 $16.8 Million
Q2 2022

Aug 16, 2022
SELL
$24.25 - $26.52 $5.35 Million - $5.85 Million
-220,707 Reduced 92.02%
19,129 $475,000
Q1 2022

May 17, 2022
SELL
$26.4 - $29.27 $1.57 Million - $1.74 Million
-59,552 Reduced 19.89%
239,836 $6.36 Million
Q4 2021

Feb 15, 2022
BUY
$28.84 - $29.33 $6.6 Million - $6.71 Million
228,779 Added 324.01%
299,388 $8.76 Million
Q3 2021

Nov 16, 2021
BUY
$29.04 - $29.86 $553,212 - $568,833
19,050 Added 36.95%
70,609 $2.05 Million
Q2 2021

Aug 16, 2021
SELL
$28.85 - $29.64 $3.42 Million - $3.51 Million
-118,516 Reduced 69.68%
51,559 $1.52 Million
Q1 2021

May 18, 2021
BUY
$28.61 - $29.61 $4.87 Million - $5.04 Million
170,075 New
170,075 $4.91 Million
Q4 2020

Feb 17, 2021
SELL
$28.13 - $29.24 $241,130 - $250,645
-8,572 Closed
0 $0
Q3 2020

Nov 17, 2020
SELL
$28.15 - $29.01 $2.29 Million - $2.36 Million
-81,336 Reduced 90.47%
8,572 $243,000
Q2 2020

Aug 17, 2020
SELL
$26.36 - $28.31 $1.07 Million - $1.15 Million
-40,731 Reduced 31.18%
89,908 $2.55 Million
Q1 2020

May 15, 2020
BUY
$24.32 - $29.43 $2.09 Million - $2.53 Million
86,034 Added 192.88%
130,639 $3.59 Million
Q4 2019

Feb 14, 2020
SELL
$27.86 - $28.43 $477,910 - $487,688
-17,154 Reduced 27.78%
44,605 $1.26 Million
Q3 2019

Nov 14, 2019
BUY
$28.0 - $28.34 $334,124 - $338,181
11,933 Added 23.95%
61,759 $1.75 Million
Q2 2019

Aug 15, 2019
BUY
N/A
49,826 New
49,826 $1.38 Million
Q1 2019

May 16, 2019
SELL
N/A
-40,218 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
N/A
1,015 Added 2.59%
40,218 $1.06 Million
Q3 2018

Nov 14, 2018
BUY
N/A
17,066 Added 77.09%
39,203 $1.03 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-110,836 Reduced 83.35%
22,137 $587,000
Q1 2018

May 15, 2018
BUY
N/A
85,135 Added 177.97%
132,973 $3.51 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-41,291 Reduced 46.33%
47,838 $1.3 Million
Q3 2017

Nov 14, 2017
BUY
N/A
89,129
89,129 $2.39 Million

Others Institutions Holding RVNU

# of Institutions
77
Shares Held
3.81M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MUNICIPAL INFRASTRUC

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