Pgim Custom Harvest LLC Xtrackers Municipal Infrastruc Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 29,268 shares of RVNU stock, worth $738,724. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,268

Previous 28,992 0.95%

Holding current value

$738,724

Previous $739,000 3.38%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.36 - $26.16 $6,999 - $7,220	276 Added 0.95%	29,268 $764,000
Q2 2024 Aug 14, 2024	BUY	$25.06 - $25.72 $99,964 - $102,597	3,989 Added 15.95%	28,992 $739,000
Q1 2024 May 15, 2024	BUY	$25.14 - $25.85 $175,326 - $180,277	6,974 Added 38.68%	25,003 $641,000
Q4 2023 Feb 13, 2024	BUY	$22.61 - $25.72 $97,856 - $111,316	4,328 Added 31.59%	18,029 $462,000
Q3 2023 Nov 13, 2023	SELL	$23.61 - $25.4 $24,011 - $25,831	-1,017 Reduced 6.91%	13,701 $325,000
Q2 2023 Aug 11, 2023	BUY	$24.45 - $25.37 $123,545 - $128,194	5,053 Added 52.28%	14,718 $371,000
Q1 2023 May 15, 2023	BUY	$23.97 - $25.21 $231,670 - $243,654	9,665 New	9,665 $241,000

Others Institutions Holding RVNU

# of Institutions

Shares Held

3.7M

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 Pgim Custom Harvest LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pgim Custom Harvest LLC with notifications on news.

Account

Pgim Custom Harvest LLC Xtrackers Municipal Infrastruc Transaction History