Cerity Partners LLC Global X Fds Us Infrastructure Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 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 173,568 shares of PAVE stock, worth $7.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

173,568

Previous 181,770 4.51%

Holding current value

$7.06 Million

Previous $7.24 Million 11.21%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

553

Shares Held

130M

Call Options Held

Put Options Held

12.2K

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About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Cerity Partners LLC Global X Fds Us Infrastructure Transaction History