Cookson Peirce & CO Inc Global X Fds Us Infrastructure Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

A detailed history of Cookson Peirce & CO Inc transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 28,039 shares of PAVE stock, worth $1.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,039

Previous 28,884 2.93%

Holding current value

$1.19 Million

Previous $1.07 Million 7.95%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.39 - $41.16 $30,749 - $34,780	-845 Reduced 2.93%	28,039 $1.15 Million
Q2 2024 Aug 13, 2024	SELL	$36.91 - $39.72 $4,798 - $5,163	-130 Reduced 0.45%	28,884 $1.07 Million
Q1 2024 Apr 23, 2024	BUY	$33.2 - $39.81 $763 - $915	23 Added 0.08%	29,014 $1.16 Million
Q4 2023 Jan 30, 2024	BUY	$28.26 - $34.82 $40,355 - $49,722	1,428 Added 5.18%	28,991 $999,000
Q3 2023 Nov 07, 2023	SELL	$29.91 - $32.61 $6,729 - $7,337	-225 Reduced 0.81%	27,563 $837,000
Q2 2023 Aug 01, 2023	BUY	$26.73 - $31.43 $1,630 - $1,917	61 Added 0.22%	27,788 $873,000
Q1 2023 May 03, 2023	BUY	$26.46 - $30.14 $7,832 - $8,921	296 Added 1.08%	27,727 $786,000
Q4 2022 Jan 31, 2023	BUY	$23.5 - $28.11 $60,982 - $72,945	2,595 Added 10.45%	27,431 $726,000
Q3 2022 Nov 08, 2022	SELL	$22.65 - $27.69 $38,187 - $46,685	-1,686 Reduced 6.36%	24,836 $573,000
Q2 2022 Jul 20, 2022	BUY	$22.45 - $28.45 $117,144 - $148,452	5,218 Added 24.49%	26,522 $603,000
Q1 2022 May 03, 2022	BUY	$25.52 - $29.01 $95,010 - $108,004	3,723 Added 21.18%	21,304 $602,000
Q4 2021 Jan 31, 2022	SELL	$25.7 - $29.01 $26,753 - $30,199	-1,041 Reduced 5.59%	17,581 $506,000
Q3 2021 Nov 04, 2021	BUY	$24.68 - $27.63 $3,578 - $4,006	145 Added 0.78%	18,622 $473,000
Q2 2021 Aug 03, 2021	BUY	$24.71 - $27.18 $1,630 - $1,793	66 Added 0.36%	18,477 $475,000
Q1 2021 May 11, 2021	BUY	$20.8 - $25.06 $20 - $25	1 Added 0.01%	18,411 $461,000
Q4 2020 Feb 10, 2021	BUY	$16.83 - $21.21 $309,840 - $390,476	18,410 New	18,410 $390,000

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

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Cookson Peirce & CO Inc Global X Fds Us Infrastructure Transaction History