Core Cap Advisors, LLC Global X Fds Us Infrastructure Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,167 shares of PAVE stock, worth $51,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,167
Previous 1,167 -0.0%
Holding current value
$51,032
Previous $43,000 11.63%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$36.91 - $39.72 $43,073 - $46,353
1,167 New
1,167 $43,000
Q4 2022

Feb 10, 2023
BUY
$23.5 - $28.11 $34,427 - $41,181
1,465 New
1,465 $38,000
Q2 2022

Aug 11, 2022
SELL
$22.45 - $28.45 $908,416 - $1.15 Million
-40,464 Reduced 91.3%
3,857 $88,000
Q1 2022

Apr 29, 2022
BUY
$25.52 - $29.01 $5,512 - $6,266
216 Added 0.49%
44,321 $1.25 Million
Q4 2021

Feb 10, 2022
BUY
$25.7 - $29.01 $1.13 Million - $1.28 Million
44,105 New
44,105 $1.27 Million

Others Institutions Holding PAVE

# of Institutions
578
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
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email