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

Centaurus Financial, Inc.

$1.44 Billion
Q3 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 167,883 shares of PAVE stock, worth $6.68 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

167,883

Previous 182,136 7.83%

Holding current value

$6.68 Million

Previous $6.74 Million 2.49%

% of portfolio

0.48%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.39 - $41.16 $518,666 - $586,653	-14,253 Reduced 7.83%	167,883 $6.91 Million
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

631

Shares Held

148M

Call Options Held

59.5K

Put Options Held

40.4K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

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