Castle Wealth Management LLC Global X Fds Us Infrastructure Transaction History

Castle Wealth Management LLC

$192 Million
Q2 2025

A detailed history of Castle Wealth Management LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Castle Wealth Management LLC holds 125,120 shares of PAVE stock, worth $5.72 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

125,120

Previous 125,078 0.03%

Holding current value

$5.72 Million

Previous $4.72 Million 15.53%

% of portfolio

2.83%

Previous 2.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$33.78 - $43.68 $1,418 - $1,834	42 Added 0.03%	125,120 $5.45 Million
Q1 2025 Apr 28, 2025	BUY	$37.31 - $43.82 $236,806 - $278,125	6,347 Added 5.35%	125,078 $4.72 Million
Q4 2024 Jan 29, 2025	SELL	$40.41 - $45.95 $315,844 - $359,145	-7,816 Reduced 6.18%	118,731 $4.8 Million
Q3 2024 Oct 31, 2024	BUY	$36.39 - $41.16 $4.02 Million - $4.55 Million	110,537 Added 690.42%	126,547 $5.21 Million
Q2 2024 Jul 22, 2024	SELL	$36.91 - $39.72 $295 - $317	-8 Reduced 0.05%	16,010 $592,000
Q1 2024 Apr 29, 2024	SELL	$33.2 - $39.81 $112,382 - $134,756	-3,385 Reduced 17.45%	16,018 $637,000
Q4 2023 Jan 31, 2024	BUY	$28.26 - $34.82 $232,127 - $286,011	8,214 Added 73.41%	19,403 $668,000
Q3 2023 Nov 03, 2023	SELL	$29.91 - $32.61 $201,473 - $219,660	-6,736 Reduced 37.58%	11,189 $339,000
Q2 2023 Jul 17, 2023	BUY	$26.73 - $31.43 $240,115 - $282,335	8,983 Added 100.46%	17,925 $563,000
Q1 2023 May 04, 2023	SELL	$26.46 - $30.14 $26,830 - $30,561	-1,014 Reduced 10.18%	8,942 $253,000
Q4 2022 Feb 09, 2023	BUY	$23.5 - $28.11 $169,881 - $203,207	7,229 Added 265.09%	9,956 $263,000
Q3 2022 Nov 07, 2022	BUY	$22.65 - $27.69 $48,131 - $58,841	2,125 Added 352.99%	2,727 $63,000
Q2 2022 Aug 01, 2022	BUY	$22.45 - $28.45 $13,514 - $17,126	602 New	602 $14,000

Others Institutions Holding PAVE

# of Institutions

656

Shares Held

133M

Call Options Held

41.3K

Put Options Held

2.7K

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About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Castle Wealth Management LLC Global X Fds Us Infrastructure Transaction History