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 $1.16 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
25,540
Previous 24,351 4.88%
Holding current value
$1.16 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
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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