Ci Private Wealth, LLC Global X Fds Us Infrastructure Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Ci Private Wealth, LLC holds 59,343 shares of PAVE stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,343

Previous 44,000 34.87%

Holding current value

$2.66 Million

Previous $1.63 Million 50.0%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.39 - $41.16 $558,331 - $631,517	15,343 Added 34.87%	59,343 $2.44 Million
Q2 2024 Aug 13, 2024	BUY	$36.91 - $39.72 $357,916 - $385,164	9,697 Added 28.27%	44,000 $1.63 Million
Q1 2024 May 09, 2024	BUY	$33.2 - $39.81 $829,369 - $994,493	24,981 Added 267.98%	34,303 $1.37 Million
Q4 2023 Feb 09, 2024	SELL	$28.26 - $34.82 $35,466 - $43,699	-1,255 Reduced 11.87%	9,322 $321,000
Q3 2023 Nov 03, 2023	BUY	$29.91 - $32.61 $316,358 - $344,915	10,577 New	10,577 $321,000
Q1 2023 May 15, 2023	BUY	$26.46 - $30.14 $236,922 - $269,873	8,954 New	8,954 $253,000

Others Institutions Holding PAVE

# of Institutions

579

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

More about PAVE

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Ci Private Wealth, LLC Global X Fds Us Infrastructure Transaction History