Captrust Financial Advisors Global X Fds Us Infrastructure Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Captrust Financial Advisors holds 16,412 shares of PAVE stock, worth $744,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,412
Previous 19,177 14.42%
Holding current value
$744,776
Previous $709,000 4.8%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$36.39 - $41.16 $100,618 - $113,807
-2,765 Reduced 14.42%
16,412 $675,000
Q2 2024

Aug 14, 2024
SELL
$36.91 - $39.72 $13,324 - $14,338
-361 Reduced 1.85%
19,177 $709,000
Q1 2024

May 15, 2024
BUY
$33.2 - $39.81 $248,535 - $298,017
7,486 Added 62.11%
19,538 $777,000
Q4 2023

Feb 14, 2024
SELL
$28.26 - $34.82 $37,698 - $46,449
-1,334 Reduced 9.97%
12,052 $415,000
Q3 2023

Nov 14, 2023
BUY
$29.91 - $32.61 $4,516 - $4,924
151 Added 1.14%
13,386 $406,000
Q2 2023

Aug 14, 2023
SELL
$26.73 - $31.43 $12,670 - $14,897
-474 Reduced 3.46%
13,235 $415,000
Q1 2023

May 15, 2023
BUY
$26.46 - $30.14 $18,574 - $21,158
702 Added 5.4%
13,709 $388,000
Q3 2022

Nov 16, 2022
SELL
$22.65 - $27.69 $75,379 - $92,152
-3,328 Reduced 20.37%
13,007 $300,000
Q2 2022

Aug 16, 2022
SELL
$22.45 - $28.45 $31,497 - $39,915
-1,403 Reduced 7.91%
16,335 $372,000
Q1 2022

May 16, 2022
BUY
$25.52 - $29.01 $141,967 - $161,382
5,563 Added 45.69%
17,738 $502,000
Q4 2021

Feb 14, 2022
BUY
$25.7 - $29.01 $76,997 - $86,913
2,996 Added 32.64%
12,175 $352,000
Q3 2021

Nov 16, 2021
SELL
$24.68 - $27.63 $7,231 - $8,095
-293 Reduced 3.09%
9,179 $233,000
Q2 2021

Aug 16, 2021
BUY
$24.71 - $27.18 $234,053 - $257,448
9,472 New
9,472 $244,000

Others Institutions Holding PAVE

# of Institutions
579
Shares Held
135M
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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email