Cerity Partners LLC Global X Fds Us Infrastructure Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Cerity Partners LLC holds 173,012 shares of PAVE stock, worth $7.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
173,012
Previous 173,568 0.32%
Holding current value
$7.34 Million
Previous $6.43 Million 10.83%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$36.39 - $41.16 $20,232 - $22,884
-556 Reduced 0.32%
173,012 $7.12 Million
Q2 2024

Aug 13, 2024
SELL
$36.91 - $39.72 $302,735 - $325,783
-8,202 Reduced 4.51%
173,568 $6.43 Million
Q1 2024

May 14, 2024
BUY
$33.2 - $39.81 $422,669 - $506,821
12,731 Added 7.53%
181,770 $7.24 Million
Q4 2023

Jan 26, 2024
SELL
$28.26 - $34.82 $1.53 Million - $1.88 Million
-54,020 Reduced 24.22%
169,039 $5.83 Million
Q3 2023

Nov 13, 2023
BUY
$29.91 - $32.61 $6.24 Million - $6.8 Million
208,467 Added 1428.64%
223,059 $6.78 Million
Q2 2023

Aug 14, 2023
SELL
$26.73 - $31.43 $423,563 - $498,039
-15,846 Reduced 52.06%
14,592 $458,000
Q1 2023

May 11, 2023
BUY
$26.46 - $30.14 $8,149 - $9,283
308 Added 1.02%
30,438 $862,000
Q4 2022

Feb 15, 2023
BUY
$23.5 - $28.11 $495,591 - $592,811
21,089 Added 233.26%
30,130 $798,000
Q3 2022

Nov 10, 2022
BUY
$22.65 - $27.69 $204,778 - $250,345
9,041 New
9,041 $208,000

Others Institutions Holding PAVE

# of Institutions
582
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
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