Burke & Herbert Bank & Trust CO Global X Fds Us Infrastructure Transaction History

Burke & Herbert Bank & Trust CO

$397 Million
Q1 2025

A detailed history of Burke & Herbert Bank & Trust CO transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 58,375 shares of PAVE stock, worth $2.71 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

58,375

Previous 58,435 0.1%

Holding current value

$2.71 Million

Previous $2.36 Million 6.73%

% of portfolio

0.55%

Previous 0.59%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$37.31 - $43.82 $2,238 - $2,629	-60 Reduced 0.1%	58,375 $2.2 Million
Q4 2024 Jan 31, 2025	SELL	$40.41 - $45.95 $14,951 - $17,001	-370 Reduced 0.63%	58,435 $2.36 Million
Q3 2024 Oct 23, 2024	SELL	$36.39 - $41.16 $22,379 - $25,313	-615 Reduced 1.04%	58,805 $2.42 Million
Q2 2024 Jul 16, 2024	BUY	$36.91 - $39.72 $2.19 Million - $2.36 Million	59,420 New	59,420 $2.2 Million

Others Institutions Holding PAVE

# of Institutions

650

Shares Held

141M

Call Options Held

41.3K

Put Options Held

2.7K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Burke & Herbert Bank & Trust CO Global X Fds Us Infrastructure Transaction History