Banque Cantonale Vaudoise Global X Fds Us Infrastructure Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 2,313 shares of PAVE stock, worth $98,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,313

Previous 2,313 -0.0%

Holding current value

$98,163

Previous $86,000 10.47%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$36.91 - $39.72 $85,372 - $91,872	2,313 New	2,313 $86,000
Q4 2022 Feb 10, 2023	SELL	$23.5 - $28.11 $81,545 - $97,541	-3,470 Reduced 77.63%	1,000 $26,000
Q3 2022 Oct 17, 2022	SELL	$22.65 - $27.69 $12,298 - $15,035	-543 Reduced 10.83%	4,470 $103,000
Q2 2022 Aug 02, 2022	SELL	$22.45 - $28.45 $17,735 - $22,475	-790 Reduced 13.61%	5,013 $114,000
Q1 2022 May 09, 2022	SELL	$25.52 - $29.01 $96,669 - $109,889	-3,788 Reduced 39.5%	5,803 $163,000
Q4 2021 Feb 14, 2022	BUY	$25.7 - $29.01 $130,376 - $147,167	5,073 Added 112.28%	9,591 $276,000
Q2 2021 Aug 11, 2021	BUY	$24.71 - $27.18 $19,520 - $21,472	790 Added 21.19%	4,518 $116,000
Q1 2021 May 11, 2021	BUY	$20.8 - $25.06 $77,542 - $93,423	3,728 New	3,728 $93,000

Others Institutions Holding PAVE

# of Institutions

582

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

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About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Banque Cantonale Vaudoise Global X Fds Us Infrastructure Transaction History