JACOBSON & SCHMITT ADVISORS, LLC – Xtrackers Municipal Infrastructure Revenue Bond ETF Transaction History
JACOBSON & SCHMITT ADVISORS, LLC portfolio value:
$891,000
portfolio value
JACOBSON & SCHMITT ADVISORS, LLC quarter portfolio value change:
-6.70%
quarter
Xtrackers Municipal Infrastructure Revenue Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.33% | -9.81K shares | -308K | $23.18 | 38.44K |
| Q2 2022 | share | Decrease | -3.35% | -1.67K shares | -126K | $24.84 | 48.25K |
| Q1 2022 | share | Decrease | -4.19% | -2.18K shares | -200K | $26.53 | 49.92K |
| Q4 2021 | share | Increase | +3.65% | 1.83K shares | 65K | $29.24 | 52.10K |
| Q3 2021 | share | Increase | +2.36% | 1.15K shares | 9K | $28.88 | 50.27K |
| Q2 2021 | share | Increase | +102.46% | 24.85K shares | 750K | $29.22 | 49.11K |
| Q1 2021 | share | Increase | +34.90% | 6.27K shares | 175K | $28.41 | 24.26K |
| Q4 2020 | share | Increase | +13.94% | 2.2K shares | 78K | $28.65 | 17.98K |
| Q3 2020 | share | Increase | +27.11% | 3.36K shares | 96K | $27.56 | 15.78K |
| Q2 2020 | share | Increase | +69.30% | 5.08K shares | 150K | $27.3 | 12.41K |
| Q1 2020 | share | Increase | 0.00% | 7.33K shares | 202K | $26.37 | 7.33K |