Captrust Financial Advisors Global X Fds Us Infrastructure Transaction History

Captrust Financial Advisors

  • $30 Billion
  • Q1 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 19,538 shares of PAVE stock, worth $721,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,538
Previous 12,052 62.11%
Holding current value
$721,342
Previous $415,000 87.23%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
541
Shares Held
115M
Call Options Held
73.1K
Put Options Held
48K
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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