Bank of New York Mellon Corp

Holdings History for DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)

Symbol
RVNU
Investment type
Equity / Xtrackers Municipal Infrastructure Revenue Bond ETF
Latest Disclosed Shares Owned
501,710 shares
Security Ownership %
9.2%
Shares, Excluding Options vs Price
Value, Excluding Options

Bank of New York Mellon Corp ownership in DBX ETF TRUST Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)

27 Jan 2025 - Bank of New York Mellon Corp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 501,710 shares of DBX ETF TRUST Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU). This represents 9.2% ownership of the company. In their previous filing dated 29 Oct 2024, Bank of New York Mellon Corp had reported owning 676,067 shares, indicating a decrease of +26%. .
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.