Concord Wealth Partners Global X Fds Us Infrastructure Transaction History

Concord Wealth Partners

  • $591 Million
  • Q3 2024

A detailed history of Concord Wealth Partners transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Concord Wealth Partners holds 2,638 shares of PAVE stock, worth $111,956. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,638
Previous 3,044 13.34%
Holding current value
$111,956
Previous $112,000 3.57%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 24, 2024
SELL
$36.39 - $41.16 $14,774 - $16,710
-406 Reduced 13.34%
2,638 $108,000
Q2 2024

Jul 31, 2024
SELL
$36.91 - $39.72 $17,716 - $19,065
-480 Reduced 13.62%
3,044 $112,000
Q1 2024

Apr 30, 2024
SELL
$33.2 - $39.81 $3,452 - $4,140
-104 Reduced 2.87%
3,524 $140,000
Q4 2023

Apr 30, 2024
SELL
$28.26 - $34.82 $26,762 - $32,974
-947 Reduced 20.7%
3,628 $125,000
Q4 2023

Feb 05, 2024
SELL
$28.26 - $34.82 $26,762 - $32,974
-947 Reduced 20.7%
3,628 $125,000
Q3 2023

Apr 30, 2024
BUY
$29.91 - $32.61 $28,324 - $30,881
947 Added 26.1%
4,575 $138,000
Q3 2023

Oct 25, 2023
SELL
$29.91 - $32.61 $18,843 - $20,544
-630 Reduced 12.1%
4,575 $138,000
Q2 2023

Aug 07, 2023
BUY
$26.73 - $31.43 $88,823 - $104,441
3,323 Added 176.57%
5,205 $163,000
Q1 2023

Apr 26, 2023
BUY
$26.46 - $30.14 $11,404 - $12,990
431 Added 29.7%
1,882 $53,000
Q4 2022

Jan 27, 2023
BUY
$23.5 - $28.11 $34,098 - $40,787
1,451 New
1,451 $38,000
Q2 2022

Aug 04, 2022
SELL
$22.45 - $28.45 $2,806 - $3,556
-125 Reduced 29.41%
300 $7,000
Q1 2022

Apr 20, 2022
SELL
$25.52 - $29.01 $13,142 - $14,940
-515 Reduced 54.79%
425 $12,000
Q4 2021

Jan 21, 2022
BUY
$25.7 - $29.01 $7,375 - $8,325
287 Added 43.95%
940 $27,000
Q3 2021

Nov 09, 2021
SELL
$24.68 - $27.63 $1,406 - $1,574
-57 Reduced 8.03%
653 $17,000
Q4 2020

Feb 16, 2021
BUY
$16.83 - $21.21 $11,949 - $15,059
710 New
710 $15,000

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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