Cornerstone Wealth Management, LLC Global X Fds Us Infrastructure Transaction History

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 11,914 shares of PAVE stock, worth $492,882. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,914
Previous 12,626 5.64%
Holding current value
$492,882
Previous $467,000 4.93%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$36.39 - $41.16 $25,909 - $29,305
-712 Reduced 5.64%
11,914 $490,000
Q2 2024

Jul 16, 2024
SELL
$36.91 - $39.72 $3,321 - $3,574
-90 Reduced 0.71%
12,626 $467,000
Q1 2024

Apr 19, 2024
SELL
$33.2 - $39.81 $11,885 - $14,251
-358 Reduced 2.74%
12,716 $506,000
Q4 2023

Jan 10, 2024
SELL
$28.26 - $34.82 $159,075 - $196,001
-5,629 Reduced 30.1%
13,074 $450,000
Q3 2023

Nov 06, 2023
BUY
$29.91 - $32.61 $1,794 - $1,956
60 Added 0.32%
18,703 $568,000
Q2 2023

Jul 14, 2023
SELL
$26.73 - $31.43 $253,052 - $297,547
-9,467 Reduced 33.68%
18,643 $585,000
Q1 2023

May 15, 2023
BUY
$26.46 - $30.14 $186,860 - $212,848
7,062 Added 33.55%
28,110 $796,000
Q3 2022

Oct 14, 2022
SELL
$22.65 - $27.69 $679 - $830
-30 Reduced 0.14%
21,048 $485,000
Q2 2022

Aug 04, 2022
BUY
$22.45 - $28.45 $5,724 - $7,254
255 Added 1.22%
21,078 $480,000
Q1 2022

Apr 21, 2022
SELL
$25.52 - $29.01 $114,329 - $129,964
-4,480 Reduced 17.71%
20,823 $589,000
Q4 2021

Feb 14, 2022
BUY
$25.7 - $29.01 $404,903 - $457,052
15,755 Added 165.01%
25,303 $727,000
Q3 2021

Nov 12, 2021
BUY
$24.68 - $27.63 $10,464 - $11,715
424 Added 4.65%
9,548 $243,000
Q2 2021

Aug 09, 2021
SELL
$24.71 - $27.18 $85,941 - $94,532
-3,478 Reduced 27.6%
9,124 $235,000
Q1 2021

Apr 30, 2021
SELL
$20.8 - $25.06 $2,974 - $3,583
-143 Reduced 1.12%
12,602 $316,000
Q4 2020

Jan 29, 2021
SELL
$16.83 - $21.21 $104,261 - $131,395
-6,195 Reduced 32.71%
12,745 $270,000
Q3 2020

Oct 13, 2020
BUY
$14.64 - $17.62 $66,392 - $79,906
4,535 Added 31.48%
18,940 $319,000
Q2 2020

Jul 16, 2020
BUY
$11.64 - $16.54 $167,674 - $238,258
14,405 New
14,405 $220,000
Q4 2018

Feb 13, 2019
SELL
$12.79 - $17.23 $273,718 - $368,739
-21,401 Closed
0 $0
Q3 2018

Oct 19, 2018
SELL
$16.25 - $17.58 $571,983 - $618,798
-35,199 Reduced 62.19%
21,401 $1.39 Million
Q2 2018

Jul 20, 2018
BUY
$15.6 - $17.0 $882,960 - $962,200
56,600 New
56,600 $3.48 Million

Others Institutions Holding PAVE

# of Institutions
581
Shares Held
133M
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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