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

Caprock Group, Inc.

  • $2.71 Billion
  • Q3 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 16,715 shares of PAVE stock, worth $691,499. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,715
Previous 11,693 42.95%
Holding current value
$691,499
Previous $432,000 59.03%
% of portfolio
0.03%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
581
Shares Held
133M
Call Options Held
98.2K
Put Options Held
39.1K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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