A detailed history of Bell Rock Capital LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Bell Rock Capital LLC holds 10,945 shares of PAVE stock, worth $496,684. This represents 0.31% of its overall portfolio holdings.

Number of Shares
10,945
Holding current value
$496,684
% of portfolio
0.31%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 28, 2022

BUY
$22.65 - $27.69 $247,904 - $303,067
10,945 New
10,945 $252,000
Q2 2022

Jul 19, 2022

SELL
$22.45 - $28.45 $264,034 - $334,600
-11,761 Closed
0 $0
Q1 2022

May 04, 2022

BUY
$25.52 - $29.01 $13,040 - $14,824
511 Added 4.54%
11,761 $319,000
Q4 2021

Feb 16, 2022

BUY
$25.7 - $29.01 $289,125 - $326,362
11,250 New
11,250 $326,000

Others Institutions Holding PAVE

About GLOBAL X FDS US INFRASTRUCTURE


  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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