360 Financial, Inc. Global X Fds Us Infrastructure Transaction History

360 Financial, Inc.

$2.87 Billion
Q4 2024

A detailed history of 360 Financial, Inc. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, 360 Financial, Inc. holds 335,565 shares of PAVE stock, worth $13.6 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

335,565

Previous 319,990 4.87%

Holding current value

$13.6 Million

Previous $13.2 Million 2.96%

% of portfolio

0.47%

Previous 4.96%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$40.41 - $45.95 $629,385 - $715,671	15,575 Added 4.87%	335,565 $13.6 Million
Q3 2024 Nov 14, 2024	BUY	$36.39 - $41.16 $254,074 - $287,379	6,982 Added 2.23%	319,990 $13.2 Million
Q2 2024 Aug 09, 2024	BUY	$36.91 - $39.72 $243,199 - $261,715	6,589 Added 2.15%	313,008 $11.6 Million
Q1 2024 May 13, 2024	BUY	$33.2 - $39.81 $171,046 - $205,101	5,152 Added 1.71%	306,419 $12.2 Million
Q4 2023 Feb 13, 2024	SELL	$28.26 - $34.82 $447,497 - $551,374	-15,835 Reduced 4.99%	301,267 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$29.91 - $32.61 $101,514 - $110,678	-3,394 Reduced 1.06%	317,102 $9.63 Million
Q2 2023 Aug 11, 2023	SELL	$26.73 - $31.43 $95,987 - $112,865	-3,591 Reduced 1.11%	320,496 $10.1 Million
Q1 2023 Apr 10, 2023	BUY	$26.46 - $30.14 $849,313 - $967,433	32,098 Added 10.99%	324,087 $9.19 Million
Q3 2022 Oct 18, 2022	BUY	$22.65 - $27.69 $97,689 - $119,426	4,313 Added 1.5%	291,989 $6.73 Million
Q2 2022 Aug 04, 2022	BUY	$22.45 - $28.45 $184,292 - $233,546	8,209 Added 2.94%	287,676 $6.97 Million
Q1 2022 Apr 11, 2022	BUY	$25.52 - $29.01 $416,129 - $473,037	16,306 Added 6.2%	279,467 $7.87 Million
Q4 2021 Jan 18, 2022	BUY	$25.7 - $29.01 $6.76 Million - $7.63 Million	263,161 New	263,161 $7.58 Million

Others Institutions Holding PAVE

# of Institutions

630

Shares Held

148M

Call Options Held

59.5K

Put Options Held

40.4K

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About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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360 Financial, Inc. Global X Fds Us Infrastructure Transaction History