Colony Group LLC Global X Fds Us Infrastructure Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Colony Group LLC holds 30,309 shares of PAVE stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,309

Previous 30,238 0.23%

Holding current value

$1.12 Million

Previous $950,000 3.05%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$29.91 - $32.61 $2,123 - $2,315	71 Added 0.23%	30,309 $921,000
Q2 2023 Aug 15, 2023	BUY	$26.73 - $31.43 $111,383 - $130,968	4,167 Added 15.98%	30,238 $950,000
Q1 2023 May 16, 2023	SELL	$26.46 - $30.14 $164,792 - $187,711	-6,228 Reduced 19.28%	26,071 $739,000
Q4 2022 Feb 14, 2023	BUY	$25.67 - $28.11 $214,241 - $234,606	8,346 Added 34.84%	32,299 $856,000
Q3 2022 Nov 15, 2022	SELL	$22.65 - $27.69 $149,852 - $183,197	-6,616 Reduced 21.64%	23,953 $552,000

Q2 2022 Aug 16, 2022	SELL	$22.45 - $28.45 $477,668 - $605,330	-21,277 Reduced 41.04%	30,569 $696,000
Q1 2022 May 16, 2022	BUY	$25.52 - $29.01 $690,392 - $784,807	27,053 Added 109.12%	51,846 $1.47 Million
Q4 2021 Feb 15, 2022	SELL	$25.7 - $29.01 $463,628 - $523,340	-18,040 Reduced 42.12%	24,793 $714,000
Q3 2021 Nov 17, 2021	BUY	$24.68 - $27.63 $756,219 - $846,610	30,641 Added 251.32%	42,833 $1.09 Million
Q2 2021 Aug 18, 2021	SELL	$24.71 - $27.18 $11,465 - $12,611	-464 Reduced 3.67%	12,192 $314,000
Q1 2021 May 21, 2021	BUY	$20.8 - $25.06 $263,244 - $317,159	12,656 New	12,656 $317,000

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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