Centaurus Financial, Inc. Global X Fds Us Infrastructure Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Centaurus Financial, Inc. holds 182,136 shares of PAVE stock, worth $7.47 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

182,136

Previous 157,707 15.49%

Holding current value

$7.47 Million

Previous $6.28 Million 7.39%

% of portfolio

0.48%

Previous 0.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	BUY	$36.91 - $39.72 $901,674 - $970,319	24,429 Added 15.49%	182,136 $6.74 Million
Q1 2024 May 14, 2024	BUY	$33.2 - $39.81 $990,488 - $1.19 Million	29,834 Added 23.33%	157,707 $6.28 Million
Q4 2023 Feb 26, 2024	BUY	$28.26 - $34.82 $3.08 Million - $3.8 Million	109,004 Added 577.69%	127,873 $4.41 Million
Q3 2023 Nov 13, 2023	BUY	$29.91 - $32.61 $120,268 - $131,124	4,021 Added 27.08%	18,869 $573,000
Q2 2023 Aug 15, 2023	SELL	$26.73 - $31.43 $12,295 - $14,457	-460 Reduced 3.0%	14,848 $466,000
Q1 2023 May 17, 2023	SELL	$26.46 - $30.14 $343 - $391	-13 Reduced 0.08%	15,308 $434,000
Q4 2022 Feb 10, 2023	BUY	$23.5 - $28.11 $15,275 - $18,271	650 Added 4.43%	15,321 $405,000
Q3 2022 Dec 05, 2022	SELL	$22.65 - $27.69 $4,371 - $5,344	-193 Reduced 1.3%	14,671 $338,000
Q2 2022 Aug 02, 2022	SELL	$22.45 - $28.45 $4,490 - $5,690	-200 Reduced 1.33%	14,864 $338,000
Q1 2022 May 13, 2022	SELL	$25.52 - $29.01 $130,075 - $147,863	-5,097 Reduced 25.28%	15,064 $426,000
Q4 2021 Feb 01, 2022	SELL	$25.7 - $29.01 $11,282 - $12,735	-439 Reduced 2.13%	20,161 $580,000
Q3 2021 Nov 12, 2021	SELL	$24.68 - $27.63 $932,755 - $1.04 Million	-37,794 Reduced 64.72%	20,600 $523,000
Q2 2021 Aug 10, 2021	SELL	$24.71 - $27.18 $18,310 - $20,140	-741 Reduced 1.25%	58,394 $1.5 Million
Q1 2021 Apr 30, 2021	BUY	$20.8 - $25.06 $1.23 Million - $1.48 Million	59,135 New	59,135 $1.48 Million

Others Institutions Holding PAVE

# of Institutions

554

Shares Held

130M

Call Options Held

Put Options Held

12.2K

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 Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Global X Fds Us Infrastructure Transaction History