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

Caprock Group, Inc.

$3.21 Billion
Q1 2025

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 16,193 shares of PAVE stock, worth $765,281. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,193

Previous 16,715 3.12%

Holding current value

$765,281

Previous $675,000 9.63%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$37.31 - $43.82 $19,475 - $22,874	-522 Reduced 3.12%	16,193 $610,000
Q3 2024 Nov 07, 2024	BUY	$36.39 - $41.16 $182,750 - $206,705	5,022 Added 42.95%	16,715 $687,000
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

656

Shares Held

137M

Call Options Held

54.3K

Put Options Held

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

More about PAVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account

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