Cwm, LLC Global X Fds Us Infrastructure Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Cwm, LLC holds 355,828 shares of PAVE stock, worth $15.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

355,828

Previous 316,894 12.29%

Holding current value

$15.3 Million

Previous $11.7 Million 24.85%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$36.39 - $41.16 $1.42 Million - $1.6 Million	38,934 Added 12.29%	355,828 $14.6 Million
Q2 2024 Jul 09, 2024	SELL	$36.91 - $39.72 $940,282 - $1.01 Million	-25,475 Reduced 7.44%	316,894 $11.7 Million
Q1 2024 Apr 05, 2024	SELL	$33.2 - $39.81 $2.93 Million - $3.52 Million	-88,340 Reduced 20.51%	342,369 $13.6 Million
Q4 2023 Feb 01, 2024	SELL	$28.26 - $34.82 $2.26 Million - $2.79 Million	-80,058 Reduced 15.67%	430,709 $14.8 Million
Q3 2023 Oct 11, 2023	SELL	$29.91 - $32.61 $1.02 Million - $1.12 Million	-34,227 Reduced 6.28%	510,767 $15.5 Million
Q2 2023 Aug 03, 2023	SELL	$26.73 - $31.43 $1.17 Million - $1.37 Million	-43,651 Reduced 7.42%	544,994 $17.1 Million
Q1 2023 Apr 28, 2023	SELL	$26.46 - $30.14 $1.28 Million - $1.46 Million	-48,317 Reduced 7.59%	588,645 $16.7 Million
Q4 2022 Feb 01, 2023	SELL	$23.5 - $28.11 $1.1 Million - $1.32 Million	-46,960 Reduced 6.87%	636,962 $16.9 Million
Q3 2022 Oct 27, 2022	SELL	$22.65 - $27.69 $356,533 - $435,868	-15,741 Reduced 2.25%	683,922 $15.8 Million
Q2 2022 Jul 28, 2022	BUY	$22.45 - $28.45 $9.18 Million - $11.6 Million	408,828 Added 140.57%	699,663 $15.9 Million
Q1 2022 Apr 21, 2022	BUY	$25.52 - $29.01 $403,496 - $458,677	15,811 Added 5.75%	290,835 $8.23 Million
Q4 2021 Jan 31, 2022	BUY	$25.7 - $29.01 $4.79 Million - $5.41 Million	186,474 Added 210.59%	275,024 $7.92 Million
Q1 2021 Sep 15, 2021	BUY	$20.8 - $25.06 $1.69 Million - $2.04 Million	81,222 Added 1108.38%	88,550 $2.28 Million
Q1 2021 Apr 27, 2021	SELL	$20.8 - $25.06 $1.69 Million - $2.04 Million	-81,222 Reduced 91.72%	7,328 $184,000
Q4 2020 Sep 15, 2021	BUY	$16.83 - $21.21 $1.49 Million - $1.88 Million	88,550 New	88,550 $2.28 Million
Q4 2020 Jan 27, 2021	SELL	$16.83 - $21.21 $1.49 Million - $1.88 Million	-88,550 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$14.64 - $17.62 $1.3 Million - $1.56 Million	88,550 New	88,550 $2.28 Million
Q3 2020 Oct 19, 2020	SELL	$14.64 - $17.62 $1.3 Million - $1.56 Million	-88,550 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$11.64 - $16.54 $1.03 Million - $1.46 Million	88,550 New	88,550 $2.28 Million
Q2 2020 Jul 22, 2020	SELL	$11.64 - $16.54 $1.03 Million - $1.46 Million	-88,550 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$10.02 - $17.92 $887,271 - $1.59 Million	88,550 New	88,550 $2.28 Million
Q1 2020 Apr 28, 2020	SELL	$10.02 - $17.92 $887,271 - $1.59 Million	-88,550 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$15.3 - $17.89 $1.35 Million - $1.58 Million	88,550 New	88,550 $2.28 Million
Q4 2019 Jan 27, 2020	SELL	$15.3 - $17.89 $1.35 Million - $1.58 Million	-88,550 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$14.81 - $16.53 $1.31 Million - $1.46 Million	88,550 New	88,550 $2.28 Million
Q3 2019 Oct 22, 2019	SELL	$14.81 - $16.53 $1.31 Million - $1.46 Million	-88,550 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$14.78 - $16.61 $1.31 Million - $1.47 Million	88,550 New	88,550 $2.28 Million
Q2 2019 Jul 31, 2019	SELL	$14.78 - $16.61 $1.31 Million - $1.47 Million	-88,550 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$13.21 - $16.06 $1.17 Million - $1.42 Million	88,550 New	88,550 $0

Others Institutions Holding PAVE

# of Institutions

587

Shares Held

133M

Call Options Held

98.2K

Put Options Held

39.1K

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About GLOBAL X FDS US INFRASTRUCTURE

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