Cibc World Market Inc. Global X Fds Us Infrastructure Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

A detailed history of Cibc World Market Inc. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Cibc World Market Inc. holds 285,632 shares of PAVE stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

285,632

Previous 270,952 5.42%

Holding current value

$11.4 Million

Previous $11.2 Million 3.5%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$40.41 - $45.95 $593,218 - $674,546	14,680 Added 5.42%	285,632 $11.5 Million
Q3 2024 Nov 12, 2024	BUY	$36.39 - $41.16 $539,882 - $610,649	14,836 Added 5.79%	270,952 $11.2 Million
Q2 2024 Aug 07, 2024	BUY	$36.91 - $39.72 $1.41 Million - $1.52 Million	38,302 Added 17.58%	256,116 $9.48 Million
Q1 2024 May 13, 2024	BUY	$33.2 - $39.81 $176,325 - $211,430	5,311 Added 2.5%	217,814 $8.67 Million
Q4 2023 Feb 13, 2024	BUY	$28.26 - $34.82 $561,300 - $691,594	19,862 Added 10.31%	212,503 $7.32 Million
Q3 2023 Nov 13, 2023	BUY	$29.91 - $32.61 $2.81 Million - $3.06 Million	93,866 Added 95.03%	192,641 $5.85 Million
Q2 2023 Aug 11, 2023	BUY	$26.73 - $31.43 $809,277 - $951,574	30,276 Added 44.2%	98,775 $3.1 Million
Q1 2023 May 12, 2023	BUY	$26.46 - $30.14 $1.56 Million - $1.78 Million	58,990 Added 620.36%	68,499 $1.94 Million
Q4 2022 Feb 13, 2023	SELL	$23.5 - $28.11 $14,100 - $16,866	-600 Reduced 5.94%	9,509 $252,000
Q3 2022 Nov 10, 2022	SELL	$22.65 - $27.69 $12,570 - $15,367	-555 Reduced 5.2%	10,109 $233,000
Q2 2022 Aug 10, 2022	SELL	$22.45 - $28.45 $2.44 Million - $3.09 Million	-108,769 Reduced 91.07%	10,664 $243,000
Q1 2022 May 12, 2022	BUY	$25.52 - $29.01 $20,977 - $23,846	822 Added 0.69%	119,433 $3.38 Million
Q4 2021 Feb 14, 2022	BUY	$25.7 - $29.01 $164,402 - $185,576	6,397 Added 5.7%	118,611 $3.42 Million
Q3 2021 Nov 12, 2021	BUY	$24.68 - $27.63 $605,425 - $677,791	24,531 Added 27.98%	112,214 $2.85 Million
Q2 2021 Aug 12, 2021	BUY	$24.71 - $27.18 $700,553 - $770,580	28,351 Added 47.78%	87,683 $2.26 Million
Q1 2021 May 11, 2021	BUY	$20.8 - $25.06 $893,464 - $1.08 Million	42,955 Added 262.29%	59,332 $1.49 Million
Q4 2020 Feb 08, 2021	BUY	$16.83 - $21.21 $275,624 - $347,356	16,377 New	16,377 $347,000

Others Institutions Holding PAVE

# of Institutions

631

Shares Held

148M

Call Options Held

59.5K

Put Options Held

40.4K

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 World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.

Account

Cibc World Market Inc. Global X Fds Us Infrastructure Transaction History