Choreo, LLC Global X Fds Us Infrastructure Transaction History

Choreo, LLC

  • $3.88 Billion
  • Q1 2024

A detailed history of Choreo, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Choreo, LLC holds 11,095 shares of PAVE stock, worth $406,077. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,095
Previous 26,546 58.2%
Holding current value
$406,077
Previous $914,000 51.75%
% of portfolio
0.01%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$33.2 - $39.81 $512,973 - $615,104
-15,451 Reduced 58.2%
11,095 $441,000
Q4 2023

Feb 05, 2024
BUY
$28.26 - $34.82 $11,699 - $14,415
414 Added 1.58%
26,546 $914,000
Q3 2023

Nov 08, 2023
SELL
$29.91 - $32.61 $26,051 - $28,403
-871 Reduced 3.23%
26,132 $793,000
Q2 2023

Aug 04, 2023
BUY
$26.73 - $31.43 $2,298 - $2,702
86 Added 0.32%
27,003 $848,000
Q1 2023

May 15, 2023
BUY
$26.46 - $30.14 $712,223 - $811,278
26,917 New
26,917 $763,000

Others Institutions Holding PAVE

# of Institutions
542
Shares Held
115M
Call Options Held
73.1K
Put Options Held
48K
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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