Evoke Wealth, LLC Global X Fds Us Infrastructure Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Evoke Wealth, LLC holds 44,531 shares of PAVE stock, worth $1.89 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

44,531

Previous 38,460 15.79%

Holding current value

$1.89 Million

Previous $1.43 Billion 28.45%

% of portfolio

0.05%

Previous 1.68%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.39 - $41.16 $220,923 - $249,882	6,071 Added 15.79%	44,531 $1.83 Billion
Q2 2024 Aug 13, 2024	SELL	$36.91 - $39.72 $223,896 - $240,941	-6,066 Reduced 13.62%	38,460 $1.43 Billion
Q1 2024 May 15, 2024	SELL	$33.2 - $39.81 $19,554 - $23,448	-589 Reduced 1.31%	44,526 $1.77 Million
Q4 2023 Feb 12, 2024	BUY	$28.26 - $34.82 $16,956 - $20,892	600 Added 1.35%	45,115 $1.55 Million
Q3 2023 Nov 13, 2023	BUY	$29.91 - $32.61 $149 - $163	5 Added 0.01%	44,515 $1.35 Million
Q2 2023 Aug 09, 2023	SELL	$26.73 - $31.43 $92,646 - $108,936	-3,466 Reduced 7.22%	44,510 $1.4 Million
Q1 2023 May 08, 2023	SELL	$26.46 - $30.14 $15,558 - $17,722	-588 Reduced 1.21%	47,976 $1.36 Million
Q4 2022 Feb 10, 2023	SELL	$23.5 - $28.11 $113,105 - $135,293	-4,813 Reduced 9.02%	48,564 $1.29 Million
Q3 2022 Nov 07, 2022	SELL	$22.65 - $27.69 $19.2 Million - $23.4 Million	-845,930 Reduced 94.06%	53,377 $1.23 Million
Q2 2022 Aug 04, 2022	SELL	$22.45 - $28.45 $3.38 Million - $4.28 Million	-150,534 Reduced 14.34%	899,307 $20.6 Million
Q1 2022 May 10, 2022	SELL	$25.52 - $29.01 $1.08 Million - $1.23 Million	-42,431 Reduced 3.88%	1,049,841 $29.7 Million
Q4 2021 Feb 09, 2022	SELL	$25.7 - $29.01 $1.23 Million - $1.39 Million	-47,983 Reduced 4.21%	1,092,272 $31.6 Million
Q3 2021 Nov 12, 2021	BUY	$24.68 - $27.63 $89,045 - $99,689	3,608 Added 0.32%	1,140,255 $29 Million
Q2 2021 Aug 05, 2021	BUY	$24.71 - $27.18 $3.92 Million - $4.32 Million	158,796 Added 16.24%	1,136,647 $29.3 Million
Q1 2021 May 13, 2021	BUY	$20.8 - $25.06 $5.22 Million - $6.29 Million	251,023 Added 34.54%	977,851 $24.5 Million
Q4 2020 Feb 12, 2021	BUY	$16.83 - $21.21 $12 Million - $15.2 Million	714,828 Added 5956.9%	726,828 $15.5 Million
Q3 2020 Nov 13, 2020	BUY	$14.64 - $17.62 $85,980 - $103,482	5,873 Added 95.85%	12,000 $202,000
Q2 2020 Aug 10, 2020	BUY	$11.64 - $16.54 $38,726 - $55,028	3,327 Added 118.82%	6,127 $94,000
Q1 2020 May 07, 2020	BUY	$10.02 - $17.92 $28,056 - $50,176	2,800 New	2,800 $34.5 Million

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
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