Conservest Capital Advisors, Inc. Global X Fds Us Infrastructure Transaction History

Conservest Capital Advisors, Inc.

$980 Million
Q1 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 11,107 shares of PAVE stock, worth $410,070. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,107

Previous 11,055 0.47%

Holding current value

$410,070

Previous $380,000 16.32%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$33.2 - $39.81 $1,726 - $2,070	52 Added 0.47%	11,107 $442,000
Q3 2023 Nov 07, 2023	BUY	$29.91 - $32.61 $837 - $913	28 Added 0.25%	11,055 $335,000
Q1 2023 May 15, 2023	BUY	$26.46 - $30.14 $1,481 - $1,687	56 Added 0.51%	11,027 $312,000
Q3 2022 Oct 13, 2022	SELL	$22.65 - $27.69 $9,060 - $11,076	-400 Reduced 3.52%	10,971 $253,000
Q2 2022 Jul 13, 2022	BUY	$22.45 - $28.45 $9,855 - $12,489	439 Added 4.02%	11,371 $259,000

Q1 2022 Apr 12, 2022	BUY	$25.52 - $29.01 $969 - $1,102	38 Added 0.35%	10,932 $309,000
Q3 2021 Oct 13, 2021	BUY	$24.68 - $27.63 $419 - $469	17 Added 0.16%	10,894 $277,000
Q2 2021 Jul 29, 2021	BUY	$24.71 - $27.18 $268,770 - $295,636	10,877 New	10,877 $280,000

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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Conservest Capital Advisors, Inc. Global X Fds Us Infrastructure Transaction History