Cibc Private Wealth Group, LLC Global X Fds Us Infrastructure Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

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 3,033,549 shares of PAVE stock, worth $125 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,033,549

Previous 2,999,693 1.13%

Holding current value

$125 Million

Previous $111 Million 12.44%

% of portfolio

0.23%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.39 - $41.16 $1.23 Million - $1.39 Million	33,856 Added 1.13%	3,033,549 $125 Million
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

# of Institutions

581

Shares Held

133M

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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Cibc Private Wealth Group, LLC Global X Fds Us Infrastructure Transaction History