Covestor LTD Global X Fds Us Infrastructure Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Covestor LTD holds 992 shares of PAVE stock, worth $45,463. This represents 0.03% of its overall portfolio holdings.

Number of Shares

992

Previous 1,390 28.63%

Holding current value

$45,463

Previous $51,000 19.61%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$36.39 - $41.16 $14,483 - $16,381	-398 Reduced 28.63%	992 $41,000
Q2 2024 Aug 09, 2024	SELL	$36.91 - $39.72 $11,811 - $12,710	-320 Reduced 18.71%	1,390 $51,000
Q1 2024 May 10, 2024	BUY	$33.2 - $39.81 $56,174 - $67,358	1,692 Added 9400.0%	1,710 $68,000
Q4 2023 Feb 09, 2024	SELL	$28.26 - $34.82 $28 - $34	-1 Reduced 5.26%	18 $1,000
Q3 2023 Nov 13, 2023	SELL	$29.91 - $32.61 $658 - $717	-22 Reduced 53.66%	19 $1,000
Q1 2023 May 15, 2023	SELL	$26.46 - $30.14 $26 - $30	-1 Reduced 2.38%	41 $1,000
Q4 2022 Feb 13, 2023	SELL	$23.5 - $28.11 $70 - $84	-3 Reduced 6.67%	42 $1,000
Q2 2022 Aug 10, 2022	BUY	$22.45 - $28.45 $224 - $284	10 Added 28.57%	45 $1,000
Q1 2022 May 13, 2022	SELL	$25.52 - $29.01 $102 - $116	-4 Reduced 10.26%	35 $1,000
Q4 2021 Feb 10, 2022	BUY	$25.7 - $29.01 $1,002 - $1,131	39 New	39 $1,000

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

Ticker PAVE
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