Creative Planning Global X Fds Us Infrastructure Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Creative Planning holds 42,709 shares of PAVE stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,709

Previous 41,307 3.39%

Holding current value

$1.81 Million

Previous $1.53 Million 14.91%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$36.39 - $41.16 $51,018 - $57,706	1,402 Added 3.39%	42,709 $1.76 Million
Q2 2024 Aug 15, 2024	SELL	$36.91 - $39.72 $102,535 - $110,342	-2,778 Reduced 6.3%	41,307 $1.53 Million
Q1 2024 May 10, 2024	BUY	$33.2 - $39.81 $321,542 - $385,559	9,685 Added 28.15%	44,085 $1.76 Million
Q4 2023 Feb 14, 2024	BUY	$28.26 - $34.82 $97,949 - $120,686	3,466 Added 11.2%	34,400 $1.19 Million
Q3 2023 Nov 16, 2023	BUY	$29.91 - $32.61 $30,597 - $33,360	1,023 Added 3.42%	30,934 $939,000
Q2 2023 Jul 21, 2023	SELL	$26.73 - $31.43 $80,804 - $95,012	-3,023 Reduced 9.18%	29,911 $940,000
Q1 2023 May 15, 2023	BUY	$26.46 - $30.14 $28,206 - $32,129	1,066 Added 3.35%	32,934 $933,000
Q4 2022 Feb 10, 2023	BUY	$23.5 - $28.11 $421,919 - $504,686	17,954 Added 129.04%	31,868 $844,000
Q3 2022 Nov 03, 2022	BUY	$22.65 - $27.69 $29,716 - $36,329	1,312 Added 10.41%	13,914 $321,000
Q2 2022 Aug 15, 2022	BUY	$22.45 - $28.45 $241,719 - $306,321	10,767 Added 586.76%	12,602 $287,000
Q1 2022 May 16, 2022	BUY	$25.52 - $29.01 $46,829 - $53,233	1,835 New	1,835 $52,000
Q4 2021 Feb 11, 2022	SELL	$25.7 - $29.01 $267,331 - $301,762	-10,402 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$24.68 - $27.63 $256,721 - $287,407	10,402 New	10,402 $264,000
Q2 2021 Aug 04, 2021	SELL	$24.71 - $27.18 $669,097 - $735,980	-27,078 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$20.8 - $25.06 $563,222 - $678,574	27,078 New	27,078 $679,000

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 Planning Global X Fds Us Infrastructure Transaction History