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 $129 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

$129 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

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
Sector ETFs
Industry ETFs

More about PAVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Private Wealth Group, LLC with notifications on news.

Account

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