A detailed history of Covington Capital Management transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Covington Capital Management holds 29 shares of PAVE stock, worth $1,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29
Previous 29 -0.0%
Holding current value
$1,189
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022

SELL
$25.52 - $29.01 $510 - $580
-20 Reduced 40.82%
29 $1,000
Q3 2021

Nov 15, 2021

BUY
$24.68 - $27.63 $493 - $552
20 Added 68.97%
49 $1,000
Q2 2021

Aug 13, 2021

BUY
$24.71 - $27.18 $716 - $788
29 New
29 $1,000

Others Institutions Holding PAVE

About GLOBAL X FDS US INFRASTRUCTURE


  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
Track This Portfolio

Track Covington Capital Management Portfolio

Follow Covington Capital Management 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 Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.