Concourse Financial Group Securities, Inc. Global X Fds Us Infrastructure Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 9,518 shares of PAVE stock, worth $403,943. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,518
Previous 3,708 156.69%
Holding current value
$403,943
Previous $137,000 185.4%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 10, 2024
BUY
$36.39 - $41.16 $211,425 - $239,139
5,810 Added 156.69%
9,518 $391,000
Q2 2024

Jul 23, 2024
SELL
$36.91 - $39.72 $21,776 - $23,434
-590 Reduced 13.73%
3,708 $137,000
Q1 2024

Apr 30, 2024
BUY
$33.2 - $39.81 $4,614 - $5,533
139 Added 3.34%
4,298 $171,000
Q4 2023

Feb 07, 2024
BUY
$28.26 - $34.82 $367 - $452
13 Added 0.31%
4,159 $143,000
Q3 2023

Oct 25, 2023
SELL
$29.91 - $32.61 $6,789 - $7,402
-227 Reduced 5.19%
4,146 $125,000
Q2 2023

Aug 10, 2023
SELL
$26.73 - $31.43 $4,544 - $5,343
-170 Reduced 3.74%
4,373 $137,000
Q1 2023

May 15, 2023
BUY
$26.46 - $30.14 $47,416 - $54,010
1,792 Added 65.14%
4,543 $128,000
Q4 2022

Jan 30, 2023
BUY
$23.5 - $28.11 $5,522 - $6,605
235 Added 9.34%
2,751 $0
Q3 2022

Nov 15, 2022
BUY
$22.65 - $27.69 $5,481 - $6,700
242 Added 10.64%
2,516 $58,000
Q2 2022

Aug 09, 2022
SELL
$22.45 - $28.45 $3,008 - $3,812
-134 Reduced 5.56%
2,274 $52,000
Q1 2022

May 09, 2022
SELL
$25.52 - $29.01 $214,444 - $243,771
-8,403 Reduced 77.73%
2,408 $68,000
Q4 2021

Feb 07, 2022
BUY
$25.7 - $29.01 $45,026 - $50,825
1,752 Added 19.34%
10,811 $312,000
Q3 2021

Nov 09, 2021
SELL
$24.68 - $27.63 $92,846 - $103,944
-3,762 Reduced 29.34%
9,059 $230,000
Q2 2021

Aug 13, 2021
SELL
$24.71 - $27.18 $3.01 Million - $3.31 Million
-121,962 Reduced 90.49%
12,821 $330,000
Q1 2021

May 13, 2021
BUY
$20.8 - $25.06 $2.77 Million - $3.34 Million
133,258 Added 8738.23%
134,783 $3.38 Million
Q4 2020

Feb 02, 2021
BUY
$16.83 - $21.21 $25,665 - $32,345
1,525 New
1,525 $32,000
Q3 2020

Nov 13, 2020
BUY
$14.64 - $17.62 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$11.64 - $16.54 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$10.02 - $17.92 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$15.3 - $17.89 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$14.81 - $16.53 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$14.78 - $16.61 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$13.21 - $16.06 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$12.79 - $17.23 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$16.25 - $17.58 $0 - $0
0 New
0 $0

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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