Cic Wealth, LLC Global X Fds Us Infrastructure Transaction History

Cic Wealth, LLC

$387 Billion
Q3 2024

A detailed history of Cic Wealth, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Cic Wealth, LLC holds 41,452 shares of PAVE stock, worth $1.7 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

41,452

Previous 38,084 8.84%

Holding current value

$1.7 Million

Previous $1.41 Billion 21.01%

% of portfolio

0.44%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.39 - $41.16 $122,561 - $138,626	3,368 Added 8.84%	41,452 $1.71 Billion
Q2 2024 Jul 12, 2024	BUY	$36.91 - $39.72 $14,690 - $15,808	398 Added 1.06%	38,084 $1.41 Billion
Q1 2024 Apr 15, 2024	SELL	$33.2 - $39.81 $102,056 - $122,375	-3,074 Reduced 7.54%	37,686 $1.5 Billion
Q4 2023 Jan 11, 2024	SELL	$28.26 - $34.82 $236,903 - $291,896	-8,383 Reduced 17.06%	40,760 $1.4 Billion
Q3 2023 Oct 10, 2023	BUY	$29.91 - $32.61 $25,842 - $28,175	864 Added 1.79%	49,143 $1.49 Billion
Q2 2023 Jul 19, 2023	SELL	$26.73 - $31.43 $49,049 - $57,674	-1,835 Reduced 3.66%	48,279 $1.52 Billion
Q1 2023 May 04, 2023	SELL	$26.46 - $30.14 $104,252 - $118,751	-3,940 Reduced 7.29%	50,114 $1.42 Billion
Q4 2022 Feb 15, 2023	BUY	$23.5 - $28.11 $1.27 Million - $1.52 Million	54,054 New	54,054 $1.43 Billion

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
Sector ETFs
Industry ETFs

More about PAVE

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