Cresset Asset Management, LLC Global X Fds Us Infrastructure Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Cresset Asset Management, LLC holds 38,679 shares of PAVE stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,679

Previous 46,469 16.76%

Holding current value

$1.64 Million

Previous $1.72 Million 7.44%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.39 - $41.16 $283,478 - $320,636	-7,790 Reduced 16.76%	38,679 $1.59 Million
Q2 2024 Aug 14, 2024	BUY	$36.91 - $39.72 $1.13 Million - $1.21 Million	30,500 Added 191.0%	46,469 $1.72 Million
Q1 2024 May 15, 2024	BUY	$33.2 - $39.81 $239,106 - $286,711	7,202 Added 82.15%	15,969 $635,000
Q4 2023 Feb 14, 2024	SELL	$28.26 - $34.82 $239,333 - $294,890	-8,469 Reduced 49.14%	8,767 $302,000
Q3 2023 Nov 14, 2023	BUY	$29.91 - $32.61 $515,528 - $562,065	17,236 New	17,236 $523,000
Q2 2022 Aug 15, 2022	BUY	$22.45 - $28.45 $628 - $796	28 Added 0.22%	12,763 $290,000
Q1 2022 May 16, 2022	BUY	$25.52 - $29.01 $324,997 - $369,442	12,735 New	12,735 $360,000

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
Sector ETFs
Industry ETFs

More about PAVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Global X Fds Us Infrastructure Transaction History