Wells Fargo & Company Xtrackers Municipal Infrastruc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Wells Fargo & Company holds 85,851 shares of RVNU stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,851

Previous 86,282 0.5%

Holding current value

$2.17 Million

Previous $2.2 Million 1.91%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.36 - $26.16 $10,930 - $11,274	-431 Reduced 0.5%	85,851 $2.24 Million
Q2 2024 Aug 13, 2024	SELL	$25.06 - $25.72 $102,294 - $104,989	-4,082 Reduced 4.52%	86,282 $2.2 Million
Q1 2024 May 10, 2024	SELL	$25.14 - $25.85 $54,754 - $56,301	-2,178 Reduced 2.35%	90,364 $2.32 Million
Q4 2023 Feb 09, 2024	BUY	$22.61 - $25.72 $6,828 - $7,767	302 Added 0.33%	92,542 $2.37 Million
Q3 2023 Nov 13, 2023	BUY	$23.61 - $25.4 $238,626 - $256,717	10,107 Added 12.31%	92,240 $2.19 Million
Q2 2023 Aug 15, 2023	BUY	$24.45 - $25.37 $251,859 - $261,336	10,301 Added 14.34%	82,133 $2.07 Million
Q1 2023 May 12, 2023	SELL	$23.97 - $25.21 $392,772 - $413,091	-16,386 Reduced 18.57%	71,832 $1.8 Million
Q4 2022 Feb 13, 2023	BUY	$22.21 - $24.46 $5,485 - $6,041	247 Added 0.28%	88,218 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$23.18 - $25.7 $1.52 Million - $1.69 Million	65,599 Added 293.22%	87,971 $2.04 Million
Q2 2022 Aug 12, 2022	SELL	$24.25 - $26.52 $3.12 Million - $3.42 Million	-128,779 Reduced 85.2%	22,372 $556,000
Q1 2022 May 16, 2022	BUY	$26.4 - $29.27 $363,528 - $403,047	13,770 Added 10.02%	151,151 $4.01 Million
Q4 2021 Feb 14, 2022	BUY	$28.84 - $29.33 $220,481 - $224,227	7,645 Added 5.89%	137,381 $4.02 Million
Q3 2021 Nov 15, 2021	BUY	$29.04 - $29.86 $272,946 - $280,654	9,399 Added 7.81%	129,736 $3.77 Million
Q2 2021 Aug 16, 2021	BUY	$28.85 - $29.64 $101,638 - $104,421	3,523 Added 3.02%	120,337 $3.56 Million
Q1 2021 May 13, 2021	BUY	$28.61 - $29.61 $204,990 - $212,155	7,165 Added 6.53%	116,814 $3.37 Million
Q4 2020 Feb 09, 2021	BUY	$28.13 - $29.24 $147,035 - $152,837	5,227 Added 5.01%	109,649 $3.21 Million
Q3 2020 Nov 05, 2020	BUY	$28.15 - $29.01 $2.63 Million - $2.71 Million	93,565 Added 861.79%	104,422 $2.96 Million
Q2 2020 Aug 13, 2020	SELL	$26.36 - $28.31 $333,348 - $358,008	-12,646 Reduced 53.81%	10,857 $308,000
Q1 2020 May 14, 2020	BUY	$24.32 - $29.43 $571,592 - $691,693	23,503 New	23,503 $646,000

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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Wells Fargo & Company Xtrackers Municipal Infrastruc Transaction History