Ncm Capital Management, LLC Global X Fds Us Infrastructure Transaction History

Ncm Capital Management, LLC

  • $213 Million
  • Q4 2024

A detailed history of Ncm Capital Management, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Ncm Capital Management, LLC holds 5,006 shares of PAVE stock, worth $202,492. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,006
Previous 5,006 -0.0%
Holding current value
$202,492
Previous $206,000 1.94%
% of portfolio
0.09%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$36.39 - $41.16 $182,168 - $206,046
5,006 New
5,006 $206,000
Q1 2024

May 15, 2024
BUY
$33.2 - $39.81 $170,482 - $204,424
5,135 New
5,135 $204,000
Q3 2022

Nov 14, 2022
SELL
$22.65 - $27.69 $1.05 Million - $1.29 Million
-46,468 Closed
0 $0
Q2 2022

Aug 17, 2022
BUY
$22.45 - $28.45 $287,292 - $364,074
12,797 Added 38.01%
46,468 $1.06 Million
Q1 2022

May 12, 2022
BUY
$25.52 - $29.01 $859,283 - $976,795
33,671 New
33,671 $952,000

Others Institutions Holding PAVE

# of Institutions
630
Shares Held
148M
Call Options Held
59.5K
Put Options Held
40.4K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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