Cooper Financial Group Global X Fds Us Infrastructure Transaction History

Cooper Financial Group

$670 Million
Q2 2024

A detailed history of Cooper Financial Group transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Cooper Financial Group holds 438,336 shares of PAVE stock, worth $18 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

438,336

Previous 381,711 14.83%

Holding current value

$18 Million

Previous $15.2 Million 6.79%

% of portfolio

2.42%

Previous 2.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$36.91 - $39.72 $2.09 Million - $2.25 Million	56,625 Added 14.83%	438,336 $16.2 Million
Q1 2024 Apr 11, 2024	BUY	$33.2 - $39.81 $1.32 Million - $1.58 Million	39,678 Added 11.6%	381,711 $15.2 Million
Q4 2023 Jan 16, 2024	BUY	$28.26 - $34.82 $9.67 Million - $11.9 Million	342,033 New	342,033 $11.8 Million
Q2 2022 Jul 11, 2022	SELL	$22.45 - $28.45 $218,303 - $276,647	-9,724 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$25.52 - $29.01 $50,861 - $57,816	-1,993 Reduced 17.01%	9,724 $275,000
Q3 2021 Oct 06, 2021	BUY	$24.68 - $27.63 $11,352 - $12,709	460 Added 4.09%	11,717 $298,000
Q2 2021 Jul 12, 2021	BUY	$24.71 - $27.18 $278,160 - $305,965	11,257 New	11,257 $290,000

Others Institutions Holding PAVE

# of Institutions

554

Shares Held

130M

Call Options Held

Put Options Held

12.2K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Cooper Financial Group Global X Fds Us Infrastructure Transaction History