Destination Wealth Management Global X Fds Us Infrastructure Transaction History

Destination Wealth Management

$3 Billion
Q2 2024

A detailed history of Destination Wealth Management transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Destination Wealth Management holds 668,206 shares of PAVE stock, worth $29.2 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

668,206

Previous 700,405 4.6%

Holding current value

$29.2 Million

Previous $27.9 Million 11.29%

% of portfolio

0.83%

Previous 0.94%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$36.91 - $39.72 $1.19 Million - $1.28 Million	-32,199 Reduced 4.6%	668,206 $24.7 Million
Q1 2024 May 14, 2024	SELL	$33.2 - $39.81 $659,252 - $790,507	-19,857 Reduced 2.76%	700,405 $27.9 Million
Q4 2023 Feb 13, 2024	SELL	$28.26 - $34.82 $189,059 - $232,945	-6,690 Reduced 0.92%	720,262 $24.8 Million
Q3 2023 Nov 14, 2023	SELL	$29.91 - $32.61 $841,428 - $917,384	-28,132 Reduced 3.73%	726,952 $22.1 Million
Q2 2023 Aug 11, 2023	SELL	$26.73 - $31.43 $303,278 - $356,604	-11,346 Reduced 1.48%	755,084 $23.7 Million
Q1 2023 May 05, 2023	SELL	$26.46 - $30.14 $213,373 - $243,048	-8,064 Reduced 1.04%	766,430 $21.7 Million
Q4 2022 Feb 10, 2023	SELL	$23.5 - $28.11 $418,300 - $500,358	-17,800 Reduced 2.25%	774,494 $20.5 Million
Q3 2022 Nov 10, 2022	BUY	$22.65 - $27.69 $547,563 - $669,405	24,175 Added 3.15%	792,294 $18.3 Million
Q2 2022 Jul 29, 2022	SELL	$22.45 - $28.45 $911,739 - $1.16 Million	-40,612 Reduced 5.02%	768,119 $17.5 Million
Q1 2022 May 12, 2022	BUY	$25.52 - $29.01 $20.4 Million - $23.2 Million	801,187 Added 10620.19%	808,731 $22.9 Million
Q4 2021 Feb 04, 2022	BUY	$25.7 - $29.01 $193,880 - $218,851	7,544 New	7,544 $217,000

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
Sector ETFs
Industry ETFs

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Destination Wealth Management Global X Fds Us Infrastructure Transaction History