Cerity Partners LLC Global X Fds Us Infrastructure Transaction History

Cerity Partners LLC

  • $55.1 Billion
  • Q2 2025

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 4,823 shares of PAVE stock, worth $220,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,823
Previous 13,086 63.14%
Holding current value
$220,652
Previous $493,000 57.4%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$33.78 - $43.68 $279,124 - $360,927
-8,263 Reduced 63.14%
4,823 $210,000
Q1 2025

Apr 30, 2025
SELL
$37.31 - $43.82 $6.86 Million - $8.06 Million
-183,992 Reduced 93.36%
13,086 $493,000
Q4 2024

Feb 13, 2025
BUY
$40.41 - $45.95 $972,507 - $1.11 Million
24,066 Added 13.91%
197,078 $7.96 Million
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
661
Shares Held
138M
Call Options Held
41.3K
Put Options Held
2.7K
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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