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 270,952 shares of PAVE stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
270,952
Previous 256,116 5.79%
Holding current value
$11.5 Million
Previous $9.48 Million 17.62%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About GLOBAL X FDS US INFRASTRUCTURE


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