Cobblestone Asset Management LLC Global X Fds Us Infrastructure Transaction History

Cobblestone Asset Management LLC

  • $166 Billion
  • Q3 2024

A detailed history of Cobblestone Asset Management LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 25,540 shares of PAVE stock, worth $1.15 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
25,540
Previous 24,351 4.88%
Holding current value
$1.15 Million
Previous $901 Million 16.61%
% of portfolio
0.63%
Previous 0.58%

Shares

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

Oct 18, 2024
BUY
$36.39 - $41.16 $43,267 - $48,939
1,189 Added 4.88%
25,540 $1.05 Billion
Q2 2024

Jul 17, 2024
BUY
$36.91 - $39.72 $898,795 - $967,221
24,351 New
24,351 $901 Million

Others Institutions Holding PAVE

# of Institutions
556
Shares Held
132M
Call Options Held
8K
Put Options Held
12.2K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
Track This Portfolio

Track Cobblestone Asset Management LLC Portfolio

Follow Cobblestone Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cobblestone Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email