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

360 Financial, Inc.

$257 Million
Q1 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 306,419 shares of PAVE stock, worth $11.3 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares

306,419

Previous 301,267 1.71%

Holding current value

$11.3 Million

Previous $10.4 Million 17.5%

% of portfolio

4.75%

Previous 4.58%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

541

Shares Held

115M

Call Options Held

73.1K

Put Options Held

48K

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 360 Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on 360 Financial, Inc. with notifications on news.

Account

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