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 $49,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,167
Previous 1,167 -0.0%
Holding current value
$49,527
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
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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