Bison Wealth, LLC Global X Fds Us Infrastructure Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

A detailed history of Bison Wealth, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Bison Wealth, LLC holds 36,150 shares of PAVE stock, worth $1.49 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

36,150

Previous 36,150 -0.0%

Holding current value

$1.49 Million

Previous $1.44 Million 7.02%

% of portfolio

0.23%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$33.2 - $39.81 $74,036 - $88,776	-2,230 Reduced 5.81%	36,150 $1.44 Million
Q4 2023 Jan 30, 2024	SELL	$28.26 - $34.82 $41,146 - $50,697	-1,456 Reduced 3.65%	38,380 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$29.91 - $32.61 $1,196 - $1,304	40 Added 0.1%	39,836 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$26.73 - $31.43 $1.06 Million - $1.25 Million	39,796 New	39,796 $1.25 Million
Q1 2022 May 12, 2022	SELL	$25.52 - $29.01 $5,104 - $5,802	-200 Reduced 22.22%	700 $20,000
Q4 2021 Feb 02, 2022	SELL	$25.7 - $29.01 $25,700 - $29,010	-1,000 Reduced 52.63%	900 $26,000
Q3 2021 Nov 03, 2021	BUY	$24.68 - $27.63 $37,020 - $41,445	1,500 Added 375.0%	1,900 $48,000
Q1 2021 May 05, 2021	BUY	$20.8 - $25.06 $8,320 - $10,024	400 New	400 $10,000

Others Institutions Holding PAVE

# of Institutions

553

Shares Held

131M

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

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