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

Clear Creek Financial Management, LLC

$771 Million
Q1 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 34,087 shares of PAVE stock, worth $1.25 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

34,087

Previous 20,935 62.82%

Holding current value

$1.25 Million

Previous $721,000 88.21%

% of portfolio

0.18%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$25.67 - $28.11 $72,440 - $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

541

Shares Held

115M

Call Options Held

73.1K

Put Options Held

48K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

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