Caprock Group, Inc. Global X Fds Us Infrastructure Transaction History

Caprock Group, Inc.

$2.43 Billion
Q2 2024

A detailed history of Caprock Group, Inc. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Caprock Group, Inc. holds 11,693 shares of PAVE stock, worth $479,646. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,693

Previous 11,792 0.84%

Holding current value

$479,646

Previous $469,000 7.89%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$36.91 - $39.72 $3,654 - $3,932	-99 Reduced 0.84%	11,693 $432,000
Q2 2023 Aug 10, 2023	SELL	$26.73 - $31.43 $162,732 - $191,345	-6,088 Reduced 34.05%	11,792 $370,000
Q1 2023 Apr 26, 2023	SELL	$26.46 - $30.14 $198,502 - $226,110	-7,502 Reduced 29.56%	17,880 $506,000
Q3 2022 Nov 07, 2022	BUY	$22.65 - $27.69 $1,812 - $2,215	80 Added 0.32%	25,382 $585,000
Q2 2022 Jul 26, 2022	SELL	$22.45 - $28.45 $1,189 - $1,507	-53 Reduced 0.21%	25,302 $578,000
Q1 2022 Apr 12, 2022	SELL	$25.52 - $29.01 $2,143 - $2,436	-84 Reduced 0.33%	25,355 $717,000
Q4 2021 Jan 18, 2022	BUY	$25.7 - $29.01 $44,229 - $49,926	1,721 Added 7.26%	25,439 $735,000
Q3 2021 Oct 07, 2021	BUY	$24.68 - $27.63 $39,191 - $43,876	1,588 Added 7.18%	23,718 $603,000
Q1 2021 Apr 29, 2021	BUY	$20.8 - $25.06 $460,304 - $554,577	22,130 New	22,130 $555,000

Others Institutions Holding PAVE

# of Institutions

555

Shares Held

130M

Call Options Held

Put Options Held

12.2K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

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Caprock Group, Inc. Global X Fds Us Infrastructure Transaction History