Ci Private Wealth, LLC Global X Fds Us Infrastructure Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Ci Private Wealth, LLC holds 59,343 shares of PAVE stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,343

Previous 44,000 34.87%

Holding current value

$2.68 Million

Previous $1.63 Million 50.0%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.39 - $41.16 $558,331 - $631,517	15,343 Added 34.87%	59,343 $2.44 Million
Q2 2024 Aug 13, 2024	BUY	$36.91 - $39.72 $357,916 - $385,164	9,697 Added 28.27%	44,000 $1.63 Million
Q1 2024 May 09, 2024	BUY	$33.2 - $39.81 $829,369 - $994,493	24,981 Added 267.98%	34,303 $1.37 Million
Q4 2023 Feb 09, 2024	SELL	$28.26 - $34.82 $35,466 - $43,699	-1,255 Reduced 11.87%	9,322 $321,000
Q3 2023 Nov 03, 2023	BUY	$29.91 - $32.61 $316,358 - $344,915	10,577 New	10,577 $321,000
Q1 2023 May 15, 2023	BUY	$26.46 - $30.14 $236,922 - $269,873	8,954 New	8,954 $253,000

Others Institutions Holding PAVE

# of Institutions

561

Shares Held

133M

Call Options Held

Put Options Held

12.2K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

More about PAVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Global X Fds Us Infrastructure Transaction History