Capital Insight Partners, LLC Global X Fds Us Infrastructure Transaction History

Capital Insight Partners, LLC

$565 Million
Q3 2024

A detailed history of Capital Insight Partners, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Capital Insight Partners, LLC holds 6,209 shares of PAVE stock, worth $263,509. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,209

Previous 6,209 -0.0%

Holding current value

$263,509

Previous $229,000 11.35%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$28.26 - $34.82 $175,466 - $216,197	6,209 New	6,209 $213,000
Q4 2022 Feb 07, 2023	BUY	$23.5 - $28.11 $184,686 - $220,916	7,859 New	7,859 $208,000
Q2 2022 Jul 20, 2022	SELL	$22.45 - $28.45 $176,434 - $223,588	-7,859 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$24.68 - $27.63 $3,702 - $4,144	-150 Reduced 1.87%	7,859 $200,000
Q1 2021 Apr 20, 2021	BUY	$20.8 - $25.06 $166,587 - $200,705	8,009 New	8,009 $201,000
Q2 2020 Jul 15, 2020	SELL	$11.64 - $16.54 $125,036 - $177,672	-10,742 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$10.02 - $17.92 $11,312 - $20,231	-1,129 Reduced 9.51%	10,742 $132,000
Q4 2019 Jan 27, 2020	BUY	$15.3 - $17.89 $181,626 - $212,372	11,871 New	11,871 $211,000

Others Institutions Holding PAVE

# of Institutions

582

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Capital Insight Partners, LLC Global X Fds Us Infrastructure Transaction History