A detailed history of Cibc Private Wealth Group, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 2,999,693 shares of PAVE stock, worth $135 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,999,693
Previous 2,835,221 5.8%
Holding current value
$135 Million
Previous $113 Million 1.61%
% of portfolio
0.22%
Previous 0.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$36.91 - $39.72 $6.07 Million - $6.53 Million
164,472 Added 5.8%
2,999,693 $111 Million
Q1 2024

May 10, 2024

BUY
$33.2 - $39.81 $5.17 Million - $6.2 Million
155,655 Added 5.81%
2,835,221 $113 Million
Q4 2023

Feb 13, 2024

BUY
$28.26 - $34.82 $75.7 Million - $93.3 Million
2,679,566 New
2,679,566 $92.3 Million
Q3 2023

Nov 13, 2023

BUY
$29.91 - $32.61 $69.3 Million - $75.5 Million
2,316,745 New
2,316,745 $70.4 Million
Q2 2023

Nov 21, 2023

BUY
$26.73 - $31.43 $50.1 Million - $58.9 Million
1,874,336 New
1,874,336 $58.9 Million
Q2 2023

Aug 10, 2023

BUY
$26.73 - $31.43 $17.6 Million - $20.7 Million
659,693 Added 54.31%
1,874,336 $58.9 Million
Q1 2023

Nov 21, 2023

BUY
$26.46 - $30.14 $32.4 Million - $36.9 Million
1,223,043 New
1,223,043 $34.7 Million
Q1 2023

May 11, 2023

BUY
$26.46 - $30.14 $8.03 Million - $9.15 Million
303,447 Added 33.3%
1,214,643 $34.4 Million
Q4 2022

Jun 01, 2023

SELL
$23.5 - $28.11 $7.13 Million - $8.53 Million
-303,447 Reduced 24.98%
911,196 $24.1 Million
Q4 2022

Feb 13, 2023

BUY
$23.5 - $28.11 $8.75 Million - $10.5 Million
372,455 Added 69.13%
911,196 $24.1 Million
Q3 2022

Nov 14, 2022

BUY
$22.65 - $27.69 $12.1 Million - $14.9 Million
536,301 Added 21979.55%
538,741 $12.4 Million
Q1 2022

May 16, 2022

BUY
$25.52 - $29.01 $62,268 - $70,784
2,440 New
2,440 $69,000

Others Institutions Holding PAVE

About GLOBAL X FDS US INFRASTRUCTURE


  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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