Db Wealth Management Group, LLC Global X Fds Us Infrastructure Transaction History

Db Wealth Management Group, LLC

  • $169 Million
  • Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 69,104 shares of PAVE stock, worth $3.24 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
69,104
Previous 69,839 1.05%
Holding current value
$3.24 Million
Previous $2.12 Million 12.26%
% of portfolio
1.41%
Previous 1.38%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024
SELL
$28.26 - $34.82 $20,771 - $25,592
-735 Reduced 1.05%
69,104 $2.38 Million
Q3 2023

Nov 09, 2023
BUY
$29.91 - $32.61 $819,504 - $893,481
27,399 Added 64.56%
69,839 $2.12 Million
Q2 2023

Aug 10, 2023
BUY
$26.73 - $31.43 $135,761 - $159,632
5,079 Added 13.59%
42,440 $1.33 Million
Q1 2023

May 12, 2023
SELL
$26.46 - $30.14 $5,927 - $6,751
-224 Reduced 0.6%
37,361 $1.06 Million
Q4 2022

Feb 13, 2023
SELL
$23.5 - $28.11 $74,706 - $89,361
-3,179 Reduced 7.8%
37,585 $995,000
Q3 2022

Nov 09, 2022
SELL
$22.65 - $27.69 $3,261 - $3,987
-144 Reduced 0.35%
40,764 $940,000
Q2 2022

Aug 11, 2022
SELL
$22.45 - $28.45 $215,789 - $273,461
-9,612 Reduced 19.03%
40,908 $931,000
Q1 2022

May 12, 2022
SELL
$25.52 - $29.01 $41,316 - $46,967
-1,619 Reduced 3.11%
50,520 $1.43 Million
Q4 2021

Feb 09, 2022
BUY
$25.7 - $29.01 $45,540 - $51,405
1,772 Added 3.52%
52,139 $1.5 Million
Q3 2021

Nov 10, 2021
BUY
$24.68 - $27.63 $296,628 - $332,084
12,019 Added 31.34%
50,367 $1.28 Million
Q2 2021

Aug 04, 2021
BUY
$24.71 - $27.18 $851,506 - $936,622
34,460 Added 886.32%
38,348 $987,000
Q1 2021

May 06, 2021
BUY
$20.8 - $25.06 $80,870 - $97,433
3,888 New
3,888 $97,000

Others Institutions Holding PAVE

# of Institutions
646
Shares Held
141M
Call Options Held
41.3K
Put Options Held
2.7K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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