Clarus Group, Inc. Global X Fds Us Infrastructure Transaction History

Clarus Group, Inc.

$235 Million
Q3 2024

A detailed history of Clarus Group, Inc. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Clarus Group, Inc. holds 36,602 shares of PAVE stock, worth $1.55 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

36,602

Previous 43,101 15.08%

Holding current value

$1.55 Million

Previous $1.6 Million 5.58%

% of portfolio

0.64%

Previous 0.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$36.39 - $41.16 $236,498 - $267,498	-6,499 Reduced 15.08%	36,602 $1.51 Million
Q2 2024 Jul 19, 2024	SELL	$36.91 - $39.72 $5.56 Million - $5.99 Million	-150,756 Reduced 77.77%	43,101 $1.6 Million
Q1 2024 Apr 22, 2024	SELL	$33.2 - $39.81 $165,336 - $198,253	-4,980 Reduced 2.5%	193,857 $7.72 Million
Q4 2023 Jan 29, 2024	SELL	$28.26 - $34.82 $410,335 - $505,586	-14,520 Reduced 6.81%	198,837 $6.85 Million
Q3 2023 Oct 16, 2023	BUY	$29.91 - $32.61 $154,425 - $168,365	5,163 Added 2.48%	213,357 $6.48 Million
Q2 2023 Jul 17, 2023	BUY	$26.73 - $31.43 $258,880 - $304,399	9,685 Added 4.88%	208,194 $6.54 Million
Q1 2023 Apr 18, 2023	SELL	$26.46 - $30.14 $498,479 - $567,807	-18,839 Reduced 8.67%	198,509 $5.63 Million
Q4 2022 Jan 27, 2023	SELL	$23.5 - $28.11 $290,742 - $347,776	-12,372 Reduced 5.39%	217,348 $0
Q3 2022 Nov 09, 2022	SELL	$22.65 - $27.69 $413,951 - $506,062	-18,276 Reduced 7.37%	229,720 $5.3 Million
Q2 2022 Jul 27, 2022	SELL	$22.45 - $28.45 $145,610 - $184,526	-6,486 Reduced 2.55%	247,996 $5.65 Million
Q1 2022 May 13, 2022	SELL	$25.52 - $29.01 $839,378 - $954,167	-32,891 Reduced 11.45%	254,482 $7.2 Million
Q4 2021 Feb 08, 2022	SELL	$25.7 - $29.01 $160,085 - $180,703	-6,229 Reduced 2.12%	287,373 $7.82 Million
Q3 2021 Nov 15, 2021	SELL	$24.68 - $27.63 $277,033 - $310,146	-11,225 Reduced 3.68%	293,602 $7.46 Million
Q2 2021 Aug 12, 2021	BUY	$24.71 - $27.18 $15,888 - $17,476	643 Added 0.21%	304,827 $7.89 Million
Q1 2021 May 07, 2021	BUY	$20.8 - $25.06 $6.33 Million - $7.62 Million	304,184 New	304,184 $7.64 Million
Q1 2021 Apr 16, 2021	SELL	$20.8 - $25.06 $6.15 Million - $7.41 Million	-295,664 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$16.83 - $21.21 $4.98 Million - $6.27 Million	295,664 New	295,664 $6.69 Million

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

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