Creative Financial Designs Inc Global X Fds Us Infrastructure Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Creative Financial Designs Inc holds 10,154 shares of PAVE stock, worth $430,935. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,154

Previous 10,423 2.58%

Holding current value

$430,935

Previous $385,000 8.31%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$36.39 - $41.16 $9,788 - $11,072	-269 Reduced 2.58%	10,154 $417,000
Q2 2024 Aug 06, 2024	BUY	$36.91 - $39.72 $256,450 - $275,974	6,948 Added 199.94%	10,423 $385,000
Q1 2024 May 01, 2024	BUY	$33.2 - $39.81 $20,517 - $24,602	618 Added 21.63%	3,475 $138,000
Q4 2023 Jan 10, 2024	BUY	$28.26 - $34.82 $1,215 - $1,497	43 Added 1.53%	2,857 $98,000
Q3 2023 Nov 14, 2023	SELL	$29.91 - $32.61 $10,857 - $11,837	-363 Reduced 11.43%	2,814 $85,000
Q2 2023 Jul 26, 2023	SELL	$26.73 - $31.43 $30,792 - $36,207	-1,152 Reduced 26.61%	3,177 $99,000
Q1 2023 Apr 25, 2023	BUY	$26.46 - $30.14 $32,519 - $37,042	1,229 Added 39.65%	4,329 $122,000
Q4 2022 Feb 01, 2023	SELL	$23.5 - $28.11 $2,138 - $2,558	-91 Reduced 2.85%	3,100 $82,000
Q3 2022 Nov 01, 2022	BUY	$22.65 - $27.69 $498 - $609	22 Added 0.69%	3,191 $74,000
Q2 2022 Aug 01, 2022	BUY	$22.45 - $28.45 $583 - $739	26 Added 0.83%	3,169 $72,000
Q1 2022 Apr 15, 2022	BUY	$25.52 - $29.01 $2,398 - $2,726	94 Added 3.08%	3,143 $89,000
Q4 2021 Jan 26, 2022	SELL	$25.7 - $29.01 $3,443 - $3,887	-134 Reduced 4.21%	3,049 $88,000
Q3 2021 Oct 08, 2021	BUY	$24.68 - $27.63 $8,884 - $9,946	360 Added 12.75%	3,183 $81,000
Q2 2021 Jul 27, 2021	BUY	$24.71 - $27.18 $7,338 - $8,072	297 Added 11.76%	2,823 $73,000
Q1 2021 Apr 19, 2021	BUY	$20.8 - $25.06 $52,540 - $63,301	2,526 New	2,526 $63,000

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

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Creative Financial Designs Inc Global X Fds Us Infrastructure Transaction History