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 $1.72 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

41,452

Previous 38,084 8.84%

Holding current value

$1.72 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

635

Shares Held

142M

Call Options Held

41.3K

Put Options Held

2.7K

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 Cic Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cic Wealth, LLC with notifications on news.

Account