Choreo, LLC Global X Fds Us Infrastructure Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Choreo, LLC holds 18,040 shares of PAVE stock, worth $765,617. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,040

Previous 17,809 1.3%

Holding current value

$765,617

Previous $659,000 12.59%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$36.39 - $41.16 $8,406 - $9,507	231 Added 1.3%	18,040 $742,000
Q2 2024 Aug 06, 2024	BUY	$36.91 - $39.72 $247,813 - $266,680	6,714 Added 60.51%	17,809 $659,000
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

582

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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