Cx Institutional Global X Fds Us Infrastructure Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Cx Institutional holds 117,581 shares of PAVE stock, worth $4.99 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

117,581

Previous 116,941 0.55%

Holding current value

$4.99 Million

Previous $4.33 Million 11.78%

% of portfolio

0.22%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$36.39 - $41.16 $23,289 - $26,342	640 Added 0.55%	117,581 $4.84 Million
Q2 2024 Jul 11, 2024	SELL	$36.91 - $39.72 $48,831 - $52,549	-1,323 Reduced 1.12%	116,941 $4.33 Million
Q1 2024 Apr 15, 2024	SELL	$33.2 - $39.81 $49,235 - $59,038	-1,483 Reduced 1.24%	118,264 $4.71 Million
Q4 2023 Jan 12, 2024	BUY	$28.26 - $34.82 $41,853 - $51,568	1,481 Added 1.25%	119,747 $4.13 Million
Q3 2023 Oct 17, 2023	SELL	$29.91 - $32.61 $188,014 - $204,986	-6,286 Reduced 5.05%	118,266 $3.59 Million
Q2 2023 Jul 26, 2023	SELL	$26.73 - $31.43 $146,801 - $172,613	-5,492 Reduced 4.22%	124,552 $3.91 Million
Q1 2023 May 04, 2023	BUY	$26.46 - $30.14 $1.98 Million - $2.25 Million	74,809 Added 135.44%	130,044 $3.69 Million
Q4 2022 Feb 03, 2023	SELL	$23.5 - $28.11 $113,364 - $135,602	-4,824 Reduced 8.03%	55,235 $1.46 Million
Q3 2022 Nov 04, 2022	SELL	$22.65 - $27.69 $48,289 - $59,035	-2,132 Reduced 3.43%	60,059 $1.39 Million
Q2 2022 Aug 02, 2022	BUY	$22.45 - $28.45 $71,054 - $90,044	3,165 Added 5.36%	62,191 $1.42 Million
Q1 2022 May 09, 2022	BUY	$25.52 - $29.01 $111,267 - $126,483	4,360 Added 7.98%	59,026 $1.67 Million
Q4 2021 Jan 18, 2022	BUY	$25.7 - $29.01 $513,126 - $579,213	19,966 Added 57.54%	54,666 $1.57 Million
Q3 2021 Nov 10, 2021	BUY	$24.68 - $27.63 $57,603 - $64,488	2,334 Added 7.21%	34,700 $882,000
Q2 2021 Aug 04, 2021	SELL	$24.71 - $27.18 $438,133 - $481,928	-17,731 Reduced 35.39%	32,366 $833,000
Q1 2021 Apr 15, 2021	BUY	$20.8 - $25.06 $41,267 - $49,719	1,984 Added 4.12%	50,097 $1.26 Million
Q4 2020 Jan 12, 2021	BUY	$16.83 - $21.21 $322,614 - $406,574	19,169 Added 66.23%	48,113 $1.02 Million
Q3 2020 Oct 13, 2020	BUY	$14.64 - $17.62 $29,280 - $35,240	2,000 Added 7.42%	28,944 $488,000
Q2 2020 Aug 06, 2020	BUY	$11.64 - $16.54 $60,271 - $85,644	5,178 Added 23.79%	26,944 $411,000
Q1 2020 Apr 29, 2020	BUY	$10.02 - $17.92 $115,340 - $206,277	11,511 Added 112.25%	21,766 $268,000
Q4 2019 Jan 21, 2020	SELL	$15.3 - $17.89 $7,129 - $8,336	-466 Reduced 4.35%	10,255 $183,000
Q3 2019 Oct 10, 2019	SELL	$14.81 - $16.53 $1,614 - $1,801	-109 Reduced 1.01%	10,721 $173,000
Q2 2019 Jul 17, 2019	BUY	$14.78 - $16.61 $45,330 - $50,942	3,067 Added 39.51%	10,830 $177,000
Q1 2019 Apr 03, 2019	BUY	$13.21 - $16.06 $58,454 - $71,065	4,425 Added 132.56%	7,763 $122,000
Q4 2018 Jan 14, 2019	BUY	$12.79 - $17.23 $3,299 - $4,445	258 Added 8.38%	3,338 $45,000
Q3 2018 Oct 09, 2018	BUY	$16.25 - $17.58 $30,176 - $32,646	1,857 Added 151.84%	3,080 $53,000
Q2 2018 Jul 12, 2018	BUY	$15.6 - $17.0 $19,078 - $20,791	1,223 New	1,223 $20,000

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 Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Global X Fds Us Infrastructure Transaction History