Clear Creek Financial Management, LLC Global X Fds Us Infrastructure Transaction History

Clear Creek Financial Management, LLC

  • $854 Million
  • Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 31,963 shares of PAVE stock, worth $1.36 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
31,963
Previous 32,986 3.1%
Holding current value
$1.36 Million
Previous $1.22 Million 7.7%
% of portfolio
0.15%
Previous 0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$36.39 - $41.16 $37,226 - $42,106
-1,023 Reduced 3.1%
31,963 $1.32 Million
Q2 2024

Jul 25, 2024
SELL
$36.91 - $39.72 $40,637 - $43,731
-1,101 Reduced 3.23%
32,986 $1.22 Million
Q1 2024

Apr 26, 2024
BUY
$33.2 - $39.81 $436,646 - $523,581
13,152 Added 62.82%
34,087 $1.36 Million
Q4 2023

Jan 23, 2024
SELL
$28.26 - $34.82 $87,182 - $107,419
-3,085 Reduced 12.84%
20,935 $721,000
Q3 2023

Oct 23, 2023
BUY
$29.91 - $32.61 $329 - $358
11 Added 0.05%
24,020 $729,000
Q2 2023

Jul 14, 2023
SELL
$26.73 - $31.43 $30,204 - $35,515
-1,130 Reduced 4.5%
24,009 $754,000
Q1 2023

Apr 20, 2023
BUY
$26.46 - $30.14 $73,108 - $83,276
2,763 Added 12.35%
25,139 $712,000
Q4 2022

Jan 23, 2023
SELL
$23.5 - $28.11 $66,317 - $79,326
-2,822 Reduced 11.2%
22,376 $0
Q3 2022

Oct 24, 2022
SELL
$22.65 - $27.69 $289,376 - $353,767
-12,776 Reduced 33.64%
25,198 $581,000
Q2 2022

Jul 27, 2022
SELL
$22.45 - $28.45 $22,899 - $29,019
-1,020 Reduced 2.62%
37,974 $865,000
Q1 2022

May 02, 2022
SELL
$25.52 - $29.01 $2,526 - $2,871
-99 Reduced 0.25%
38,994 $1.1 Million
Q4 2021

Jan 21, 2022
BUY
$25.7 - $29.01 $44,152 - $49,839
1,718 Added 4.6%
39,093 $1.13 Million
Q3 2021

Oct 14, 2021
SELL
$24.68 - $27.63 $28,233 - $31,608
-1,144 Reduced 2.97%
37,375 $950,000
Q2 2021

Jul 30, 2021
BUY
$24.71 - $27.18 $951,804 - $1.05 Million
38,519 New
38,519 $992,000
Q1 2021

Apr 23, 2021
SELL
$20.8 - $25.06 $505,772 - $609,358
-24,316 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$16.83 - $21.21 $409,238 - $515,742
24,316 New
24,316 $515,000

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

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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