Wells Fargo & Company Xtrackers Municipal Infrastruc Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

A detailed history of Wells Fargo & Company transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Wells Fargo & Company holds 86,993 shares of RVNU stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,993

Previous 85,851 1.33%

Holding current value

$2.17 Million

Previous $2.24 Million 2.05%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$25.17 - $26.23 $28,744 - $29,954	1,142 Added 1.33%	86,993 $2.2 Million
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

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 Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Xtrackers Municipal Infrastruc Transaction History