Csenge Advisory Group Global X Fds Us Infrastructure Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Csenge Advisory Group holds 7,351 shares of PAVE stock, worth $321,459. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,351

Previous 6,712 9.52%

Holding current value

$321,459

Previous $248,000 21.77%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.39 - $41.16 $23,253 - $26,301	639 Added 9.52%	7,351 $302,000
Q2 2024 Jul 10, 2024	SELL	$36.91 - $39.72 $818,811 - $881,148	-22,184 Reduced 76.77%	6,712 $248,000
Q1 2024 May 03, 2024	SELL	$33.2 - $39.81 $98,238 - $117,797	-2,959 Reduced 9.29%	28,896 $1.15 Million
Q4 2023 Feb 13, 2024	BUY	$28.26 - $34.82 $191,404 - $235,835	6,773 Added 27.0%	31,855 $1.1 Million
Q3 2023 Nov 01, 2023	SELL	$29.91 - $32.61 $795,695 - $867,523	-26,603 Reduced 51.47%	25,082 $761,000
Q2 2023 Jul 20, 2023	BUY	$26.73 - $31.43 $111,196 - $130,748	4,160 Added 8.75%	51,685 $1.62 Million
Q1 2023 May 01, 2023	SELL	$26.46 - $30.14 $434,023 - $494,386	-16,403 Reduced 25.66%	47,525 $1.35 Million
Q4 2022 Feb 10, 2023	SELL	$23.5 - $28.11 $140,248 - $167,760	-5,968 Reduced 8.54%	63,928 $1.69 Million
Q3 2022 Oct 04, 2022	BUY	$22.65 - $27.69 $3,012 - $3,682	133 Added 0.19%	69,896 $1.61 Million
Q2 2022 Jul 27, 2022	SELL	$22.45 - $28.45 $277,122 - $351,186	-12,344 Reduced 15.03%	69,763 $1.59 Million
Q1 2022 May 09, 2022	BUY	$25.52 - $29.01 $1.59 Million - $1.8 Million	62,207 Added 312.6%	82,107 $2.32 Million
Q4 2021 Feb 10, 2022	SELL	$25.7 - $29.01 $140,681 - $158,800	-5,474 Reduced 21.57%	19,900 $516,000
Q3 2021 Oct 20, 2021	BUY	$24.68 - $27.63 $135,098 - $151,246	5,474 Added 27.51%	25,374 $655,000
Q2 2021 Jul 21, 2021	BUY	$24.71 - $27.18 $138,376 - $152,208	5,600 Added 39.16%	19,900 $516,000
Q1 2021 Apr 28, 2021	BUY	$20.8 - $25.06 $297,440 - $358,358	14,300 New	14,300 $363,000

Others Institutions Holding PAVE

# of Institutions

578

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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Csenge Advisory Group Global X Fds Us Infrastructure Transaction History