RAYMOND JAMES & ASSOCIATES
Position in RVNU — Xtrackers Municipal Infrastructure Revenue Bond ETF
CIK 1084208
ST PETERSBURG, FL
All Filings in RVNU
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 RVNU | $504,152 | 19,294 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 RVNU | $273,594 | 10,725 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 RVNU | $275,203 | 10,725 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 RVNU | $275,203 | 10,725 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 RVNU | $273,461 | 11,519 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 RVNU | $291,225 | 11,552 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 RVNU | $290,682 | 11,618 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 RVNU | $284,834 | 11,988 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 RVNU | $348,627 | 15,040 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 RVNU | $373,593 | 15,040 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 RVNU | $393,705 | 14,840 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 RVNU | $434,218 | 14,840 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 RVNU | $430,953 | 14,840 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 RVNU | $438,373 | 14,840 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 RVNU | $279,991 | 9,695 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||